| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 184,000000 | 15/05/2026 | 3,25% | 39,39% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,232229 | 18/05/2026 | 3,25% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,080000 | 18/05/2026 | 3,25% | 31,02% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,705014 | 18/05/2026 | 3,25% | 43,80% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,796448 | 24/04/2026 | 3,25% | 11,57% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,959864 | 15/05/2026 | 3,25% | 11,12% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,125343 | 18/05/2026 | 3,25% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,808723 | 18/05/2026 | 3,25% | 39,97% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 554,330709 | 15/05/2026 | 3,25% | 29,71% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,708448 | 18/05/2026 | 3,24% | 33,13% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,501030 | 18/05/2026 | 3,24% | 55,81% | ***** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,968474 | 15/05/2026 | 3,24% | 18,80% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,890000 | 18/05/2026 | 3,24% | 43,26% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.718,988648 | 15/05/2026 | 3,24% | 18,21% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,406250 | 18/05/2026 | 3,24% | 20,22% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 276,909886 | 18/05/2026 | 3,24% | 28,85% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,122424 | 18/05/2026 | 3,24% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,626283 | 15/05/2026 | 3,23% | 21,24% | *** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 65,672300 | 15/05/2026 | 3,23% | 277,49% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 255,590000 | 18/05/2026 | 3,23% | 31,77% | ** |
