| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,592000 | 12/05/2026 | 3,54% | 13,26% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,066943 | 12/05/2026 | 3,54% | 6,64% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,603169 | 12/05/2026 | 3,54% | 44,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 91,770319 | 12/05/2026 | 3,54% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,000000 | 13/05/2026 | 3,54% | 40,02% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.252,970000 | 13/05/2026 | 3,54% | 29,87% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 539,120785 | 13/05/2026 | 3,54% | 41,97% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 269,280000 | 13/05/2026 | 3,54% | 58,93% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 20,36% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,550000 | 13/05/2026 | 3,54% | 21,77% | ** |
