| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 167,110000 | 28/04/2026 | 4,40% | 49,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 154,320000 | 28/04/2026 | 4,40% | 49,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,925958 | 28/04/2026 | 4,40% | 39,96% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,092200 | 28/04/2026 | 4,40% | 57,87% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 168,526528 | 28/04/2026 | 4,40% | 50,78% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,924020 | 28/04/2026 | 4,40% | 29,38% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 439,717466 | 28/04/2026 | 4,40% | 28,71% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,655822 | 28/04/2026 | 4,40% | 57,66% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 455,299658 | 28/04/2026 | 4,40% | 65,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 16,140000 | 28/04/2026 | 4,40% | 29,74% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 135,668869 | 21/04/2026 | 4,40% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 285,458953 | 21/04/2026 | 4,40% | 33,70% | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,012000 | 28/04/2026 | 4,40% | 44,86% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 424,195205 | 28/04/2026 | 4,40% | 30,85% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,564003 | 27/04/2026 | 4,40% | 47,62% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 70,111301 | 28/04/2026 | 4,40% | 25,66% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 105,822860 | 28/04/2026 | 4,40% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 292,682600 | 28/04/2026 | 4,40% | 61,39% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 578,640000 | 27/04/2026 | 4,40% | 64,70% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,982021 | 28/04/2026 | 4,39% | 28,23% | **** |
