| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,410000 | 18/05/2026 | 2,69% | 59,62% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,314560 | 18/05/2026 | 2,69% | 13,90% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,191621 | 18/05/2026 | 2,69% | 44,82% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,698661 | 18/05/2026 | 2,69% | 44,74% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,332293 | 15/05/2026 | 2,69% | 18,61% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,930288 | 18/05/2026 | 2,69% | 21,01% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,827610 | 18/05/2026 | 2,69% | 47,88% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 465,347794 | 11/05/2026 | 2,69% | 6,47% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,214400 | 13/05/2026 | 2,69% | 20,28% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,645948 | 18/05/2026 | 2,69% | 26,21% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,990900 | 15/05/2026 | 2,68% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,360000 | 18/05/2026 | 2,68% | 33,04% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,743737 | 18/05/2026 | 2,68% | 46,75% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,720000 | 18/05/2026 | 2,68% | 18,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,223972 | 18/05/2026 | 2,68% | 1,97% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,820227 | 18/05/2026 | 2,68% | 27,13% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,874800 | 18/05/2026 | 2,68% | 30,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,630000 | 18/05/2026 | 2,68% | 38,64% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 309,560000 | 15/05/2026 | 2,68% | 40,95% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,079596 | 18/05/2026 | 2,68% | 21,08% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,531142 | 18/05/2026 | 2,68% | 19,55% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,211538 | 18/05/2026 | 2,68% | 66,50% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,370000 | 18/05/2026 | 2,68% | 36,21% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,434541 | 01/05/2026 | 2,68% | 18,08% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 25,639300 | 18/05/2026 | 2,68% | 31,18% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,692995 | 18/05/2026 | 2,68% | 15,95% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,795673 | 18/05/2026 | 2,68% | 24,32% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,830000 | 18/05/2026 | 2,68% | 31,38% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 150,900000 | 18/05/2026 | 2,68% | 36,98% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,979878 | 18/05/2026 | 2,68% | 41,20% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 175,660000 | 15/05/2026 | 2,68% | 41,27% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,326323 | 17/05/2026 | 2,67% | 22,24% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,875280 | 15/05/2026 | 2,67% | 18,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 60,820000 | 18/05/2026 | 2,67% | 28,15% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,630000 | 18/05/2026 | 2,67% | -0,43% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 113,616071 | 18/05/2026 | 2,67% | 15,22% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,331350 | 18/05/2026 | 2,67% | 35,64% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.642,840000 | 18/05/2026 | 2,67% | 4,55% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 250,270000 | 18/05/2026 | 2,67% | 21,92% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,240000 | 18/05/2026 | 2,67% | 12,68% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,393458 | 18/05/2026 | 2,67% | 14,64% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,985600 | 15/05/2026 | 2,67% | 7,21% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,470963 | 18/05/2026 | 2,67% | 21,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 22,141514 | 30/04/2026 | 2,67% | 113,32% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,817308 | 18/05/2026 | 2,67% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,800137 | 18/05/2026 | 2,67% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,825549 | 18/05/2026 | 2,67% | 5,84% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,391312 | 18/05/2026 | 2,67% | 31,57% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 816,873065 | 15/05/2026 | 2,67% | 17,96% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,441277 | 18/05/2026 | 2,66% | 36,16% | ***** |
