| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 191,510000 | 12/05/2026 | 2,18% | 33,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,966811 | 30/04/2026 | 2,18% | 38,41% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,603000 | 13/05/2026 | 2,18% | 35,18% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 137,250000 | 12/05/2026 | 2,17% | 41,76% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,500429 | 12/05/2026 | 2,17% | 24,80% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,583389 | 12/05/2026 | 2,17% | 24,80% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,854804 | 13/05/2026 | 2,17% | 12,88% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,170892 | 13/05/2026 | 2,17% | 19,36% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,813000 | 13/05/2026 | 2,17% | 80,99% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,120000 | 13/05/2026 | 2,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 143,577088 | 13/05/2026 | 2,17% | 24,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 98,716455 | 13/05/2026 | 2,17% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,043107 | 13/05/2026 | 2,17% | 47,12% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 243,738286 | 12/05/2026 | 2,17% | 16,73% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,470000 | 13/05/2026 | 2,17% | 32,49% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,450000 | 13/05/2026 | 2,17% | 39,04% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,577082 | 12/05/2026 | 2,17% | 21,06% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 163,378040 | 13/05/2026 | 2,17% | 22,91% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.126,648492 | 12/05/2026 | 2,17% | 12,36% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,801814 | 12/05/2026 | 2,17% | 12,11% | ** |
