| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 249,150000 | 13/05/2026 | 2,21% | 20,70% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,051802 | 12/05/2026 | 2,21% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 11,848058 | 13/05/2026 | 2,21% | -1,75% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,719415 | 12/05/2026 | 2,21% | 20,88% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,652155 | 13/05/2026 | 2,21% | 31,87% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,050000 | 13/05/2026 | 2,21% | 60,66% | *** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,996400 | 13/05/2026 | 2,21% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,875100 | 13/05/2026 | 2,21% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,791976 | 13/05/2026 | 2,21% | 19,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,458217 | 13/05/2026 | 2,21% | 40,23% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,490000 | 12/05/2026 | 2,21% | 25,03% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,180196 | 13/05/2026 | 2,21% | 28,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,400000 | 30/04/2026 | 2,21% | 37,78% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 186,338857 | 12/05/2026 | 2,21% | 26,54% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.756,487135 | 12/05/2026 | 2,21% | 20,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,040211 | 12/05/2026 | 2,21% | 13,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,655479 | 12/05/2026 | 2,21% | 17,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,295339 | 12/05/2026 | 2,21% | 16,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,552703 | 13/05/2026 | 2,20% | 13,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,260000 | 13/05/2026 | 2,20% | 17,07% | *** |
