| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,006066 | 05/08/2026 | 5,20% | 14,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,839182 | 05/08/2026 | 5,20% | 2,82% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 168,222119 | 05/08/2026 | 5,20% | 26,69% | **** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.001,960000 | 04/08/2026 | 5,20% | 5,69% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,248226 | 05/08/2026 | 5,20% | 30,92% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,618833 | 05/08/2026 | 5,20% | 25,94% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,497500 | 04/08/2026 | 5,20% | 27,81% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,215805 | 04/08/2026 | 5,20% | 36,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 259,208133 | 05/08/2026 | 5,20% | 64,06% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 117,646990 | 04/08/2026 | 5,20% | 16,59% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 130,050199 | 05/08/2026 | 5,19% | 11,90% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 255,262247 | 05/08/2026 | 5,19% | 15,97% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,552189 | 04/08/2026 | 5,19% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 131,380000 | 05/08/2026 | 5,19% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,736195 | 05/08/2026 | 5,19% | 22,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,199585 | 05/08/2026 | 5,19% | 51,35% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,734464 | 05/08/2026 | 5,19% | 7,45% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 222,460000 | 05/08/2026 | 5,19% | -8,69% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 222,450000 | 05/08/2026 | 5,19% | -8,69% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,240000 | 05/08/2026 | 5,19% | 31,00% | ***** |
