| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 297,123970 | 18/05/2026 | 4,56% | 39,14% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 145,748990 | 18/05/2026 | 4,56% | 52,01% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,058207 | 18/05/2026 | 4,56% | 50,03% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,870000 | 18/05/2026 | 4,56% | 52,47% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 125,377747 | 18/05/2026 | 4,56% | 17,56% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,220000 | 18/05/2026 | 4,56% | 32,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,040592 | 15/05/2026 | 4,56% | 43,86% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,923633 | 15/05/2026 | 4,56% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,628091 | 18/05/2026 | 4,56% | 32,37% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,620000 | 18/05/2026 | 4,56% | 23,60% | *** |
