| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 200,830000 | 12/05/2026 | 5,41% | 31,06% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,280000 | 12/05/2026 | 5,41% | 31,69% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 229,860000 | 12/05/2026 | 5,41% | 60,66% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 209,694053 | 05/05/2026 | 5,41% | 28,88% | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,542000 | 12/05/2026 | 5,41% | 67,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,753384 | 12/05/2026 | 5,41% | -4,54% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 425,940000 | 12/05/2026 | 5,40% | 60,82% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 117,500000 | 12/05/2026 | 5,40% | 3,77% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 117,160000 | 12/05/2026 | 5,40% | 14,59% | *** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,360000 | 12/05/2026 | 5,40% | 9,81% | **** |
