| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,920000 | 13/05/2026 | 3,54% | 54,05% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,974989 | 13/05/2026 | 3,54% | 54,56% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,740000 | 13/05/2026 | 3,54% | 43,85% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,720017 | 13/05/2026 | 3,54% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,620000 | 13/05/2026 | 3,54% | 28,47% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 262,310000 | 13/05/2026 | 3,54% | 38,28% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.389,474311 | 11/05/2026 | 3,54% | 29,32% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 198,091400 | 13/05/2026 | 3,54% | 9,82% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 174,486200 | 13/05/2026 | 3,54% | 3,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 178,194964 | 13/05/2026 | 3,54% | 29,89% | **** |
