| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 77,360000 | 18/05/2026 | 3,22% | 161,26% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,326789 | 16/05/2026 | 3,22% | 22,62% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,009193 | 18/05/2026 | 3,22% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,954327 | 18/05/2026 | 3,22% | · | ND |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,440000 | 18/05/2026 | 3,22% | 53,71% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,802627 | 18/05/2026 | 3,22% | 27,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,186739 | 18/05/2026 | 3,22% | 36,19% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,900000 | 15/05/2026 | 3,22% | 27,59% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,295330 | 18/05/2026 | 3,22% | 23,72% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,767114 | 17/05/2026 | 3,22% | 30,93% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 114,714482 | 15/05/2026 | 3,22% | 11,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 106,742346 | 15/05/2026 | 3,22% | 3,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,939818 | 18/05/2026 | 3,22% | 14,52% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 32,080000 | 18/05/2026 | 3,22% | 44,57% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 479,400000 | 18/05/2026 | 3,22% | 92,34% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 56,180000 | 18/05/2026 | 3,22% | 59,51% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,921965 | 14/05/2026 | 3,22% | 10,49% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.033,600000 | 18/05/2026 | 3,22% | 12,02% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,270000 | 18/05/2026 | 3,22% | 12,03% | * |
