| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,317858 | 18/05/2026 | 3,00% | 54,33% | **** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,856000 | 12/05/2026 | 3,00% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,140000 | 18/05/2026 | 3,00% | 27,20% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,167582 | 18/05/2026 | 3,00% | 68,93% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,292000 | 15/05/2026 | 3,00% | 42,21% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,188233 | 18/05/2026 | 3,00% | -6,01% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,608500 | 18/05/2026 | 3,00% | 35,05% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 125,176940 | 18/05/2026 | 3,00% | 17,13% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,085030 | 18/05/2026 | 3,00% | 21,50% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,497000 | 18/05/2026 | 3,00% | 19,37% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,794463 | 15/05/2026 | 3,00% | 32,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,970209 | 18/05/2026 | 3,00% | 24,49% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,959907 | 18/05/2026 | 3,00% | 26,01% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.822,703818 | 15/05/2026 | 3,00% | 31,50% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 215,685096 | 18/05/2026 | 3,00% | 40,68% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 849,991400 | 15/05/2026 | 3,00% | 20,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,820000 | 18/05/2026 | 2,99% | 28,96% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,214500 | 17/05/2026 | 2,99% | 52,88% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 571,376722 | 18/05/2026 | 2,99% | 6,78% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,812572 | 18/05/2026 | 2,99% | 33,88% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,133156 | 18/05/2026 | 2,99% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,044643 | 18/05/2026 | 2,99% | 21,52% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 124,100000 | 15/05/2026 | 2,99% | 21,63% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,774606 | 15/05/2026 | 2,99% | 8,90% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 74,310000 | 18/05/2026 | 2,99% | 61,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,845545 | 15/05/2026 | 2,99% | 13,10% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,165100 | 18/05/2026 | 2,99% | 92,37% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.880,140000 | 18/05/2026 | 2,98% | 33,24% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,331387 | 18/05/2026 | 2,98% | 11,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,750000 | 18/05/2026 | 2,98% | 28,17% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 166,180188 | 18/05/2026 | 2,98% | 20,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,070000 | 18/05/2026 | 2,98% | 27,33% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,492246 | 15/05/2026 | 2,98% | 37,08% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 356,974544 | 15/05/2026 | 2,98% | 20,69% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,426425 | 18/05/2026 | 2,98% | 30,40% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,469500 | 18/05/2026 | 2,98% | 30,77% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,296900 | 18/05/2026 | 2,98% | 33,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 82,254464 | 18/05/2026 | 2,98% | 33,78% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,760000 | 13/05/2026 | 2,98% | 20,81% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 400,140000 | 18/05/2026 | 2,98% | 34,53% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 385,570000 | 18/05/2026 | 2,98% | 34,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 237,080000 | 18/05/2026 | 2,98% | 24,73% | * |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,800000 | 18/05/2026 | 2,98% | 46,81% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,629121 | 18/05/2026 | 2,98% | 16,52% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 177,100000 | 18/05/2026 | 2,98% | 22,65% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 319,402473 | 18/05/2026 | 2,98% | 40,23% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 145,840000 | 18/05/2026 | 2,98% | 38,13% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,860000 | 18/05/2026 | 2,98% | 28,40% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,829721 | 15/05/2026 | 2,98% | 70,50% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,045330 | 18/05/2026 | 2,98% | 8,85% | ** |
