| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 41,107593 | 18/05/2026 | 2,87% | 106,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,716300 | 19/05/2026 | 2,87% | 30,02% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 495,070000 | 18/05/2026 | 2,87% | 18,88% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 250,750000 | 19/05/2026 | 2,87% | 20,75% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,048193 | 19/05/2026 | 2,87% | 48,25% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,513171 | 15/05/2026 | 2,87% | 25,20% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 206,230000 | 19/05/2026 | 2,87% | 24,57% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,880000 | 19/05/2026 | 2,87% | 40,50% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.781,759546 | 15/05/2026 | 2,87% | 27,18% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 149,109737 | 19/05/2026 | 2,87% | 25,92% | ***** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,896700 | 19/05/2026 | 2,87% | -4,79% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,050775 | 19/05/2026 | 2,86% | 24,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,446874 | 19/05/2026 | 2,86% | 20,77% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,668967 | 19/05/2026 | 2,86% | 30,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,880456 | 19/05/2026 | 2,86% | 31,13% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,180723 | 19/05/2026 | 2,86% | 19,88% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,140000 | 19/05/2026 | 2,86% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,470000 | 19/05/2026 | 2,86% | 27,75% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,632000 | 18/05/2026 | 2,86% | 36,59% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,735800 | 19/05/2026 | 2,86% | 13,02% | *** |
