| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,200000 | 05/06/2026 | 2,39% | 45,37% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,387675 | 04/06/2026 | 2,39% | 13,56% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,410739 | 04/06/2026 | 2,39% | 4,06% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,182131 | 05/06/2026 | 2,39% | 33,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,719800 | 05/06/2026 | 2,39% | 7,63% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 207,860000 | 05/06/2026 | 2,39% | 29,19% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,970000 | 05/06/2026 | 2,39% | 22,80% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,430000 | 05/06/2026 | 2,39% | 16,06% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,920000 | 03/06/2026 | 2,39% | · | ND |
| DWS INVEST CROCI US LC | RVI USA | 196,540000 | 05/06/2026 | 2,39% | 29,79% | * |
