| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.246,463192 | 17/05/2026 | 2,53% | 7,03% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,809009 | 18/05/2026 | 2,53% | 17,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,374000 | 18/05/2026 | 2,53% | 27,62% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 463,030000 | 18/05/2026 | 2,53% | 15,98% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,260000 | 18/05/2026 | 2,53% | 26,45% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,210000 | 15/05/2026 | 2,53% | 43,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,630000 | 15/05/2026 | 2,53% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,513467 | 17/05/2026 | 2,53% | -2,59% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,992788 | 18/05/2026 | 2,53% | -3,86% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 146,090000 | 18/05/2026 | 2,53% | 21,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,278097 | 18/05/2026 | 2,53% | 46,32% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,586200 | 18/05/2026 | 2,53% | 13,73% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,543613 | 18/05/2026 | 2,53% | 19,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,179258 | 18/05/2026 | 2,53% | 35,63% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,508428 | 15/05/2026 | 2,53% | 8,81% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,298000 | 18/05/2026 | 2,53% | 32,47% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,078898 | 18/05/2026 | 2,53% | 19,98% | ***** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,130000 | 18/05/2026 | 2,53% | 7,64% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,307005 | 18/05/2026 | 2,53% | 21,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 33,990000 | 30/04/2026 | 2,53% | 113,10% | **** |
