| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 164,591086 | 12/05/2026 | 4,23% | 35,03% | ***** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,040000 | 13/05/2026 | 4,23% | 27,74% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,392083 | 12/05/2026 | 4,23% | 16,74% | ** |
| SMILE, FI | MIXTO FLEXIBLE | 1,060093 | 13/05/2026 | 4,23% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,070000 | 12/05/2026 | 4,23% | 30,54% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,136400 | 13/05/2026 | 4,22% | 61,45% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 129,885841 | 12/05/2026 | 4,22% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 129,885841 | 12/05/2026 | 4,22% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 363,840000 | 13/05/2026 | 4,22% | 22,00% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 13,01% | ** |
