| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,726012 | 11/06/2026 | 1,65% | 15,11% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,549536 | 11/06/2026 | 1,65% | -5,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,291556 | 11/06/2026 | 1,65% | 11,17% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,281800 | 11/06/2026 | 1,65% | 11,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,962701 | 11/06/2026 | 1,65% | 17,59% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 636,206897 | 10/06/2026 | 1,65% | 14,14% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,531508 | 09/06/2026 | 1,65% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 215,000000 | 11/06/2026 | 1,65% | 26,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 214,970000 | 11/06/2026 | 1,65% | 26,77% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,894445 | 10/06/2026 | 1,65% | 4,70% | **** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 41,372107 | 11/06/2026 | 1,65% | 15,05% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 289,929083 | 11/06/2026 | 1,65% | 18,20% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,918926 | 11/06/2026 | 1,65% | 19,12% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,553940 | 11/06/2026 | 1,64% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,553950 | 11/06/2026 | 1,64% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,553950 | 11/06/2026 | 1,64% | 13,05% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,920000 | 11/06/2026 | 1,64% | 0,10% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 635,840513 | 11/06/2026 | 1,64% | 8,03% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,770000 | 10/06/2026 | 1,64% | -4,40% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,840000 | 11/06/2026 | 1,64% | 24,81% | ***** |
