| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,090000 | 13/05/2026 | 4,50% | 64,20% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,645800 | 13/05/2026 | 4,50% | · | ND |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 536,200000 | 12/05/2026 | 4,50% | 46,50% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,220000 | 13/05/2026 | 4,50% | 27,04% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 175,450277 | 13/05/2026 | 4,50% | 26,65% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,702362 | 12/05/2026 | 4,49% | 27,46% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,438754 | 13/05/2026 | 4,49% | 39,06% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 64,530000 | 13/05/2026 | 4,49% | -12,41% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 567,540000 | 12/05/2026 | 4,49% | 35,60% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,730000 | 13/05/2026 | 4,49% | 19,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,829279 | 13/05/2026 | 4,49% | 1,86% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,400000 | 13/05/2026 | 4,49% | 39,84% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 470,567648 | 13/05/2026 | 4,49% | 44,65% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.248,947678 | 13/05/2026 | 4,49% | 45,53% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,369071 | 12/05/2026 | 4,49% | 58,00% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,336840 | 13/05/2026 | 4,49% | 30,62% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 67,110542 | 13/05/2026 | 4,49% | 58,53% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 163,268644 | 12/05/2026 | 4,49% | 25,31% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 153,637758 | 12/05/2026 | 4,49% | 50,47% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,255300 | 13/05/2026 | 4,49% | 53,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,990000 | 13/05/2026 | 4,48% | 46,93% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,920000 | 13/05/2026 | 4,48% | 32,05% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 96,884336 | 13/05/2026 | 4,48% | 6,59% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,246000 | 12/05/2026 | 4,48% | 53,22% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 259,140000 | 13/05/2026 | 4,48% | 28,13% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,150000 | 12/05/2026 | 4,48% | 31,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.731,754161 | 13/05/2026 | 4,48% | 40,75% | ***** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,234914 | 12/05/2026 | 4,48% | 16,53% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,340000 | 13/05/2026 | 4,48% | 42,53% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,710000 | 30/04/2026 | 4,48% | 30,86% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,667520 | 13/05/2026 | 4,48% | 34,86% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 206,471874 | 13/05/2026 | 4,48% | 31,01% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,242455 | 12/05/2026 | 4,48% | 33,87% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,473748 | 28/04/2026 | 4,48% | 9,38% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,450000 | 12/05/2026 | 4,48% | 26,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 167,930000 | 13/05/2026 | 4,47% | 35,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.300,017039 | 12/05/2026 | 4,47% | 5,53% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 675,160000 | 11/05/2026 | 4,47% | 28,63% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 193,261985 | 07/05/2026 | 4,47% | 35,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,697649 | 12/05/2026 | 4,47% | 11,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,910000 | 13/05/2026 | 4,47% | 12,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,130000 | 13/05/2026 | 4,47% | 34,19% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 117,450000 | 13/05/2026 | 4,47% | 40,36% | **** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 174,460000 | 13/05/2026 | 4,47% | 21,70% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 137,621401 | 12/05/2026 | 4,47% | 25,87% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,898421 | 13/05/2026 | 4,47% | 40,69% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 150,700000 | 12/05/2026 | 4,47% | 19,19% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,122493 | 13/05/2026 | 4,47% | 33,45% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 869,696712 | 12/05/2026 | 4,47% | 84,19% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.200,774095 | 12/05/2026 | 4,47% | 28,24% | ***** |
