| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,900861 | 19/05/2026 | 2,84% | 15,08% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,290878 | 19/05/2026 | 2,84% | 19,76% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,730000 | 19/05/2026 | 2,84% | 26,80% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.199,050000 | 18/05/2026 | 2,84% | 12,84% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,889845 | 19/05/2026 | 2,84% | 23,56% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,361704 | 19/05/2026 | 2,84% | 25,37% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 136,212926 | 18/05/2026 | 2,84% | 21,88% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,266504 | 30/04/2026 | 2,84% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 498,173389 | 01/05/2026 | 2,84% | 64,76% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 890,273008 | 18/05/2026 | 2,84% | 9,26% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 77,953297 | 18/05/2026 | 2,84% | 14,26% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 133,250000 | 19/05/2026 | 2,83% | 17,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,051291 | 19/05/2026 | 2,83% | 44,74% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,808090 | 19/05/2026 | 2,83% | 31,62% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 216,323799 | 19/05/2026 | 2,83% | 40,03% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 13,975904 | 19/05/2026 | 2,83% | 19,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,984509 | 19/05/2026 | 2,83% | -1,77% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 42,461274 | 19/05/2026 | 2,83% | 60,46% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,755594 | 19/05/2026 | 2,83% | 46,27% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,724699 | 19/05/2026 | 2,83% | 13,83% | *** |
