| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 357,400000 | 18/05/2026 | 2,96% | 54,55% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,416896 | 18/05/2026 | 2,96% | 21,89% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,321200 | 18/05/2026 | 2,96% | 26,14% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,034607 | 18/05/2026 | 2,96% | 24,04% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,752012 | 18/05/2026 | 2,96% | 23,79% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,770000 | 18/05/2026 | 2,96% | 26,94% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,968941 | 15/05/2026 | 2,96% | 24,05% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 86,422244 | 18/05/2026 | 2,96% | 21,55% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,564523 | 18/05/2026 | 2,96% | 15,02% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,256930 | 15/05/2026 | 2,96% | 28,22% | *** |
