| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 89,287239 | 13/05/2026 | 1,86% | 25,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,160000 | 13/05/2026 | 1,86% | 7,34% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 95,629535 | 13/05/2026 | 1,86% | 5,10% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 88,988476 | 13/05/2026 | 1,86% | -1,76% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,414994 | 12/05/2026 | 1,86% | 25,55% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,947226 | 28/04/2026 | 1,86% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,921901 | 13/05/2026 | 1,86% | 22,95% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 202,366278 | 12/05/2026 | 1,86% | 22,80% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 152,252802 | 12/05/2026 | 1,86% | 22,28% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,320000 | 13/05/2026 | 1,86% | 26,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,420000 | 13/05/2026 | 1,86% | 20,05% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,389776 | 13/05/2026 | 1,86% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,629409 | 12/05/2026 | 1,86% | 27,71% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,540000 | 11/05/2026 | 1,86% | 7,90% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 134,890962 | 13/05/2026 | 1,86% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,976526 | 13/05/2026 | 1,86% | 14,91% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 65,010000 | 13/05/2026 | 1,85% | 33,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,299616 | 13/05/2026 | 1,85% | 16,57% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,980000 | 13/05/2026 | 1,85% | 38,84% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,640000 | 13/05/2026 | 1,85% | 34,75% | ** |
