| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,290000 | 18/05/2026 | 2,60% | 46,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,980000 | 18/05/2026 | 2,60% | 46,00% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 255,040000 | 15/05/2026 | 2,60% | 39,17% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,708276 | 18/05/2026 | 2,60% | 12,91% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,790865 | 18/05/2026 | 2,60% | 33,76% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,291810 | 18/05/2026 | 2,60% | 14,09% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 31,756525 | 18/05/2026 | 2,60% | 64,86% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.735,770000 | 15/05/2026 | 2,60% | 29,82% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,877193 | 15/05/2026 | 2,60% | 9,47% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 500,137899 | 18/05/2026 | 2,60% | 15,34% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.121,367819 | 15/05/2026 | 2,60% | 8,29% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 459,310000 | 18/05/2026 | 2,60% | 83,33% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,028645 | 13/05/2026 | 2,60% | 19,38% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,218407 | 18/05/2026 | 2,60% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 85,147919 | 15/05/2026 | 2,60% | 7,18% | * |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,490110 | 15/05/2026 | 2,60% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,348558 | 18/05/2026 | 2,59% | 16,75% | * |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,230000 | 18/05/2026 | 2,59% | 88,97% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,032109 | 18/05/2026 | 2,59% | 24,02% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 137,441230 | 18/05/2026 | 2,59% | 24,59% | **** |
