| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,940000 | 18/05/2026 | 3,14% | 10,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,087500 | 18/05/2026 | 3,14% | 25,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,936400 | 18/05/2026 | 3,14% | 25,07% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,745000 | 18/05/2026 | 3,14% | 28,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,005495 | 18/05/2026 | 3,14% | -1,37% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,000000 | 18/05/2026 | 3,14% | 56,02% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,500343 | 18/05/2026 | 3,14% | 24,33% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,770009 | 17/05/2026 | 3,14% | 33,20% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 190,453500 | 15/05/2026 | 3,14% | 37,18% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 334,991328 | 15/05/2026 | 3,14% | 54,41% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 113,223901 | 18/05/2026 | 3,14% | 17,25% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,970500 | 18/05/2026 | 3,14% | 3,02% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 164,800000 | 15/05/2026 | 3,14% | 4,61% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,316277 | 18/05/2026 | 3,13% | 31,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,046016 | 18/05/2026 | 3,13% | 4,56% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,385175 | 15/05/2026 | 3,13% | 25,85% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,791900 | 17/05/2026 | 3,13% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,215500 | 13/05/2026 | 3,13% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,207700 | 18/05/2026 | 3,13% | 25,20% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,210000 | 18/05/2026 | 3,13% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,468267 | 17/05/2026 | 3,13% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,900000 | 12/05/2026 | 3,13% | 32,44% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,862637 | 18/05/2026 | 3,13% | 40,67% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,492301 | 18/05/2026 | 3,13% | 24,01% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,646300 | 18/05/2026 | 3,13% | 34,82% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,413141 | 15/05/2026 | 3,13% | 22,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 168,137255 | 15/05/2026 | 3,13% | 26,47% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,349931 | 18/05/2026 | 3,13% | 24,73% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,599588 | 18/05/2026 | 3,13% | 20,33% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,790000 | 15/05/2026 | 3,13% | 26,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,290000 | 15/05/2026 | 3,13% | 8,77% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,173764 | 18/05/2026 | 3,13% | 77,43% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,830000 | 18/05/2026 | 3,12% | 37,45% | ***** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,595213 | 18/05/2026 | 3,12% | 7,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,564904 | 18/05/2026 | 3,12% | 38,66% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,112000 | 13/05/2026 | 3,12% | 27,56% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,655600 | 13/05/2026 | 3,12% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,280000 | 18/05/2026 | 3,12% | -0,91% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,050000 | 18/05/2026 | 3,12% | 25,74% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.140,760000 | 18/05/2026 | 3,12% | 27,03% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,366844 | 18/05/2026 | 3,12% | 36,39% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,020000 | 18/05/2026 | 3,12% | 45,84% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,050000 | 18/05/2026 | 3,12% | 40,41% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,754386 | 15/05/2026 | 3,12% | 10,38% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,870000 | 18/05/2026 | 3,12% | 15,20% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,534052 | 30/04/2026 | 3,12% | 7,05% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,173414 | 18/05/2026 | 3,12% | 5,10% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 188,003062 | 15/05/2026 | 3,12% | 28,20% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 383,350000 | 18/05/2026 | 3,12% | 27,44% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,376221 | 15/05/2026 | 3,11% | 35,69% | **** |
