| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,623560 | 13/05/2026 | 3,59% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 134,720000 | 13/05/2026 | 3,59% | 23,74% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,950000 | 13/05/2026 | 3,59% | 16,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 116,868291 | 12/05/2026 | 3,59% | 22,79% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,304311 | 13/05/2026 | 3,59% | 56,17% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,753961 | 12/05/2026 | 3,59% | 49,65% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 198,720000 | 12/05/2026 | 3,59% | 54,55% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 199,170000 | 12/05/2026 | 3,59% | 54,53% | **** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 129,030000 | 12/05/2026 | 3,59% | 3,71% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 355,080000 | 13/05/2026 | 3,59% | 59,85% | *** |
