| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,620000 | 19/05/2026 | 2,95% | 39,84% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 188,229050 | 19/05/2026 | 2,95% | 24,63% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,666093 | 19/05/2026 | 2,95% | · | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,211211 | 19/05/2026 | 2,95% | 19,45% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,450775 | 19/05/2026 | 2,95% | 27,83% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,720000 | 19/05/2026 | 2,95% | 94,55% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 313,200000 | 19/05/2026 | 2,95% | 32,47% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,790017 | 19/05/2026 | 2,95% | 14,52% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,721000 | 19/05/2026 | 2,95% | 35,52% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,970000 | 18/05/2026 | 2,95% | 20,11% | * |
