| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 138,013290 | 12/05/2026 | 1,82% | 36,06% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 69,60% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,562078 | 01/05/2026 | 1,82% | 65,74% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,660000 | 13/05/2026 | 1,82% | 13,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,164594 | 12/05/2026 | 1,82% | 3,75% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 91,250000 | 12/05/2026 | 1,82% | 11,95% | * |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 507,460521 | 13/05/2026 | 1,81% | 49,95% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,222364 | 13/05/2026 | 1,81% | 21,16% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,974479 | 13/05/2026 | 1,81% | 13,30% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,563122 | 13/05/2026 | 1,81% | 9,78% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 678,352727 | 13/05/2026 | 1,81% | 21,20% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 178,096955 | 12/05/2026 | 1,81% | 14,99% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,617141 | 12/05/2026 | 1,81% | 63,23% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 674,400000 | 13/05/2026 | 1,81% | 34,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 625,520000 | 13/05/2026 | 1,81% | 30,17% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,228829 | 12/05/2026 | 1,81% | 15,41% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,341000 | 13/05/2026 | 1,81% | 1,05% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,960000 | 13/05/2026 | 1,81% | 35,49% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,636810 | 13/05/2026 | 1,81% | 18,23% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,570000 | 13/05/2026 | 1,81% | 1,70% | * |
