| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,988369 | 18/05/2026 | 2,98% | 42,78% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 116,113152 | 18/05/2026 | 2,98% | 15,98% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,059066 | 18/05/2026 | 2,98% | 22,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 133,458362 | 18/05/2026 | 2,98% | 21,72% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,903159 | 18/05/2026 | 2,98% | -1,20% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 264,387685 | 15/05/2026 | 2,98% | 16,07% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,909341 | 18/05/2026 | 2,98% | 39,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,740000 | 15/05/2026 | 2,98% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,600962 | 18/05/2026 | 2,97% | 39,50% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,100000 | 15/05/2026 | 2,97% | · | ND |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,265797 | 18/05/2026 | 2,97% | 18,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,215316 | 18/05/2026 | 2,97% | 17,38% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 555,959306 | 15/05/2026 | 2,97% | 52,21% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,306700 | 17/05/2026 | 2,97% | 36,43% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 279,429945 | 18/05/2026 | 2,97% | 17,26% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,270000 | 18/05/2026 | 2,97% | 24,74% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,740000 | 18/05/2026 | 2,97% | 34,72% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,829809 | 18/05/2026 | 2,97% | 27,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,211558 | 15/05/2026 | 2,97% | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,367540 | 15/05/2026 | 2,97% | 21,35% | * |
