| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 498,173389 | 01/05/2026 | 2,84% | 71,26% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 215,813648 | 15/05/2026 | 2,84% | 27,09% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,130000 | 13/05/2026 | 2,84% | 20,33% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 865,647187 | 13/05/2026 | 2,84% | 18,47% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 132,118337 | 15/05/2026 | 2,84% | 51,10% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,254902 | 15/05/2026 | 2,83% | 29,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,190000 | 15/05/2026 | 2,83% | 15,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,073367 | 15/05/2026 | 2,83% | 16,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,000000 | 15/05/2026 | 2,83% | 7,41% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,066391 | 15/05/2026 | 2,83% | 7,88% | **** |
