| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 133,440000 | 13/05/2026 | 3,93% | 19,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,651600 | 13/05/2026 | 3,93% | · | ND |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,618011 | 13/05/2026 | 3,93% | 18,14% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,890000 | 13/05/2026 | 3,93% | 29,51% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,860000 | 13/05/2026 | 3,93% | 29,47% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,297579 | 13/05/2026 | 3,93% | 16,53% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.546,243900 | 07/05/2026 | 3,93% | 23,87% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,025608 | 13/05/2026 | 3,93% | 68,50% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 171,040000 | 13/05/2026 | 3,93% | 31,10% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 180,717029 | 13/05/2026 | 3,93% | 31,45% | ** |
