| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,819800 | 14/05/2026 | 2,63% | 19,57% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,234429 | 18/05/2026 | 2,63% | 38,88% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 39,281422 | 18/05/2026 | 2,63% | 14,93% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,081346 | 14/05/2026 | 2,63% | · | ND |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 114,186000 | 15/05/2026 | 2,63% | 18,33% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 76,511147 | 18/05/2026 | 2,63% | 0,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,566621 | 18/05/2026 | 2,63% | 44,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,566621 | 18/05/2026 | 2,63% | 44,12% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,790000 | 18/05/2026 | 2,63% | 35,25% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,386300 | 18/05/2026 | 2,63% | 7,94% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,409341 | 18/05/2026 | 2,63% | 19,87% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,986951 | 18/05/2026 | 2,63% | 19,86% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.677,500000 | 18/05/2026 | 2,63% | 8,45% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,761332 | 18/05/2026 | 2,63% | 20,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,007555 | 18/05/2026 | 2,63% | 22,47% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,368475 | 18/05/2026 | 2,62% | 19,02% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,060000 | 18/05/2026 | 2,62% | 36,19% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 434,666896 | 18/05/2026 | 2,62% | 17,62% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,470467 | 18/05/2026 | 2,62% | 20,03% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,164300 | 18/05/2026 | 2,62% | 29,98% | *** |
