| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,180188 | 18/05/2026 | 2,98% | 20,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,070000 | 18/05/2026 | 2,98% | 27,33% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,492246 | 15/05/2026 | 2,98% | 37,08% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 356,974544 | 15/05/2026 | 2,98% | 20,69% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,426425 | 18/05/2026 | 2,98% | 30,40% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,469500 | 18/05/2026 | 2,98% | 30,77% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,296900 | 18/05/2026 | 2,98% | 33,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 82,254464 | 18/05/2026 | 2,98% | 33,78% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,760000 | 13/05/2026 | 2,98% | 20,81% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 400,140000 | 18/05/2026 | 2,98% | 34,53% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 385,570000 | 18/05/2026 | 2,98% | 34,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 237,080000 | 18/05/2026 | 2,98% | 24,73% | * |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,800000 | 18/05/2026 | 2,98% | 46,81% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,629121 | 18/05/2026 | 2,98% | 16,52% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 177,100000 | 18/05/2026 | 2,98% | 22,65% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 319,402473 | 18/05/2026 | 2,98% | 40,23% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 145,840000 | 18/05/2026 | 2,98% | 38,13% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,860000 | 18/05/2026 | 2,98% | 28,40% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,829721 | 15/05/2026 | 2,98% | 70,50% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,045330 | 18/05/2026 | 2,98% | 8,85% | ** |
