| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,361731 | 12/05/2026 | 3,73% | 32,69% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 14,803000 | 12/05/2026 | 3,73% | 4,77% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 394,240000 | 05/05/2026 | 3,73% | 34,11% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,796103 | 01/05/2026 | 3,73% | 28,86% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,075300 | 07/05/2026 | 3,73% | 38,30% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,072000 | 12/05/2026 | 3,73% | 23,55% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,553849 | 11/05/2026 | 3,73% | 63,15% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,471500 | 11/05/2026 | 3,73% | 26,52% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,133583 | 12/05/2026 | 3,73% | 52,65% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 31,750000 | 12/05/2026 | 3,72% | 30,34% | **** |
