| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,480000 | 13/05/2026 | 4,25% | 44,30% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,361076 | 13/05/2026 | 4,25% | 16,55% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,460000 | 13/05/2026 | 4,25% | 19,88% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 191,515152 | 13/05/2026 | 4,25% | 4,68% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,690000 | 13/05/2026 | 4,25% | 32,83% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,850000 | 13/05/2026 | 4,25% | 31,72% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 82,927870 | 13/05/2026 | 4,25% | 1,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,692165 | 13/05/2026 | 4,25% | -11,57% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 338,405314 | 13/05/2026 | 4,25% | 45,40% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,861933 | 13/05/2026 | 4,25% | 38,80% | *** |
