| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,793460 | 19/05/2026 | 2,85% | 30,52% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,541750 | 19/05/2026 | 2,85% | 19,70% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,309639 | 19/05/2026 | 2,85% | 13,97% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,850775 | 19/05/2026 | 2,85% | 36,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,310000 | 19/05/2026 | 2,85% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,720000 | 19/05/2026 | 2,85% | 23,20% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 143,676400 | 18/05/2026 | 2,85% | 54,42% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 103,735600 | 19/05/2026 | 2,85% | -1,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,359380 | 19/05/2026 | 2,85% | 24,61% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,554100 | 19/05/2026 | 2,85% | 16,86% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.778,379773 | 15/05/2026 | 2,85% | 26,98% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 91,265060 | 19/05/2026 | 2,85% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.225,661058 | 18/05/2026 | 2,85% | 39,03% | ***** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,086360 | 18/05/2026 | 2,85% | 30,45% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 101,150000 | 18/05/2026 | 2,84% | · | ND |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,435260 | 15/05/2026 | 2,84% | 19,88% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,225400 | 18/05/2026 | 2,84% | 33,99% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,960413 | 19/05/2026 | 2,84% | 27,59% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,612000 | 19/05/2026 | 2,84% | 30,50% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,110000 | 19/05/2026 | 2,84% | 44,50% | *** |
