| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,317858 | 18/05/2026 | 3,00% | 54,33% | **** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,856000 | 12/05/2026 | 3,00% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,140000 | 18/05/2026 | 3,00% | 27,20% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,167582 | 18/05/2026 | 3,00% | 68,93% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,292000 | 15/05/2026 | 3,00% | 42,21% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,188233 | 18/05/2026 | 3,00% | -6,01% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,608500 | 18/05/2026 | 3,00% | 35,05% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 125,176940 | 18/05/2026 | 3,00% | 17,13% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,085030 | 18/05/2026 | 3,00% | 21,50% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,497000 | 18/05/2026 | 3,00% | 19,37% | ** |
