| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,226092 | 15/05/2026 | 3,37% | 19,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,086773 | 15/05/2026 | 3,37% | 45,21% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 208,351522 | 15/05/2026 | 3,37% | 25,51% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 116,220000 | 15/05/2026 | 3,37% | 38,62% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,595839 | 14/05/2026 | 3,37% | 30,58% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,182000 | 15/05/2026 | 3,37% | 37,64% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 144,745442 | 15/05/2026 | 3,37% | 20,03% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,370000 | 15/05/2026 | 3,37% | 13,00% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,373900 | 15/05/2026 | 3,37% | 33,24% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,776200 | 15/05/2026 | 3,37% | 20,63% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,322292 | 15/05/2026 | 3,37% | 4,73% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,715858 | 15/05/2026 | 3,37% | 86,76% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 202,296588 | 15/05/2026 | 3,37% | 28,66% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 105,040000 | 15/05/2026 | 3,37% | 16,97% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,391155 | 15/05/2026 | 3,36% | 5,65% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,085655 | 15/05/2026 | 3,36% | 4,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 98,159615 | 15/05/2026 | 3,36% | 24,31% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,097000 | 15/05/2026 | 3,36% | 97,33% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,630000 | 15/05/2026 | 3,36% | 30,35% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,024500 | 15/05/2026 | 3,36% | 9,81% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,990000 | 15/05/2026 | 3,36% | 22,36% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,574383 | 15/05/2026 | 3,36% | 47,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,737874 | 15/05/2026 | 3,36% | 24,31% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,28% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,372690 | 14/05/2026 | 3,36% | 21,90% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,593000 | 15/05/2026 | 3,36% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,477812 | 15/05/2026 | 3,36% | 72,45% | ***** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 179,870000 | 15/05/2026 | 3,36% | 20,39% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 217,248960 | 13/05/2026 | 3,36% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 217,212507 | 13/05/2026 | 3,36% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,484692 | 15/05/2026 | 3,36% | 28,95% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 580,174768 | 13/05/2026 | 3,36% | 28,11% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 196,275259 | 13/05/2026 | 3,36% | 27,94% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.236,575507 | 15/05/2026 | 3,36% | 39,70% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 465,875473 | 15/05/2026 | 3,36% | 22,86% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 78,826969 | 15/05/2026 | 3,36% | 9,81% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,470000 | 15/05/2026 | 3,35% | 20,25% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,840000 | 13/05/2026 | 3,35% | 43,03% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 167,698658 | 15/05/2026 | 3,35% | 18,66% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 85,420000 | 11/05/2026 | 3,35% | 17,29% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 534,081527 | 15/05/2026 | 3,35% | 21,64% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,249100 | 13/05/2026 | 3,35% | 18,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,877734 | 15/05/2026 | 3,35% | 49,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 28,017600 | 15/05/2026 | 3,35% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,187822 | 15/05/2026 | 3,35% | 49,03% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,338535 | 11/05/2026 | 3,35% | 7,41% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,850000 | 15/05/2026 | 3,35% | 25,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,137255 | 15/05/2026 | 3,35% | 25,32% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 102,777778 | 15/05/2026 | 3,35% | 5,41% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 981,954759 | 13/05/2026 | 3,35% | 9,26% | * |
