| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,617531 | 18/05/2026 | 3,04% | 2,77% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,290396 | 30/04/2026 | 3,04% | 6,59% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 56,113537 | 18/05/2026 | 3,04% | 59,49% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 159,339525 | 15/05/2026 | 3,04% | 19,54% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.604,301168 | 18/05/2026 | 3,04% | 41,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 91,580000 | 18/05/2026 | 3,04% | 13,47% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,582457 | 18/05/2026 | 3,04% | 18,97% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,700000 | 18/05/2026 | 3,03% | 32,94% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,628091 | 18/05/2026 | 3,03% | 3,82% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 184,150000 | 18/05/2026 | 3,03% | 47,59% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.615,940000 | 18/05/2026 | 3,03% | 24,27% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,451923 | 18/05/2026 | 3,03% | 27,72% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,253091 | 18/05/2026 | 3,03% | 27,23% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 213,610000 | 15/05/2026 | 3,03% | 25,29% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,678900 | 18/05/2026 | 3,03% | 8,91% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 236,650000 | 18/05/2026 | 3,03% | 52,09% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 253,940000 | 18/05/2026 | 3,03% | 59,78% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,120000 | 18/05/2026 | 3,03% | 9,74% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,971211 | 18/05/2026 | 3,03% | -16,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 235,483316 | 15/05/2026 | 3,03% | 19,50% | * |
