| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,709000 | 06/05/2026 | 4,01% | 23,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,155356 | 13/05/2026 | 4,01% | 20,10% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,522030 | 12/05/2026 | 4,01% | 42,68% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,393086 | 13/05/2026 | 4,01% | 31,41% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,750000 | 13/05/2026 | 4,01% | 31,58% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,095177 | 13/05/2026 | 4,01% | 54,07% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,734102 | 13/05/2026 | 4,01% | 67,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,564234 | 13/05/2026 | 4,01% | 50,05% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,410000 | 11/05/2026 | 4,01% | · | ND |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 209,634080 | 13/05/2026 | 4,01% | 26,29% | **** |
