| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,410000 | 18/05/2026 | 2,69% | 59,62% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,314560 | 18/05/2026 | 2,69% | 13,90% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,191621 | 18/05/2026 | 2,69% | 44,82% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,698661 | 18/05/2026 | 2,69% | 44,74% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,332293 | 15/05/2026 | 2,69% | 18,61% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,930288 | 18/05/2026 | 2,69% | 21,01% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,827610 | 18/05/2026 | 2,69% | 47,88% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 465,347794 | 11/05/2026 | 2,69% | 6,47% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,214400 | 13/05/2026 | 2,69% | 20,28% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,645948 | 18/05/2026 | 2,69% | 26,21% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,990900 | 15/05/2026 | 2,68% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,360000 | 18/05/2026 | 2,68% | 33,04% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,743737 | 18/05/2026 | 2,68% | 46,75% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,720000 | 18/05/2026 | 2,68% | 18,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,223972 | 18/05/2026 | 2,68% | 1,97% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,820227 | 18/05/2026 | 2,68% | 27,13% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,874800 | 18/05/2026 | 2,68% | 30,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,630000 | 18/05/2026 | 2,68% | 38,64% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 309,560000 | 15/05/2026 | 2,68% | 40,95% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,079596 | 18/05/2026 | 2,68% | 21,08% | *** |
