| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,927653 | 27/04/2026 | 4,36% | 58,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 172,014640 | 27/04/2026 | 4,36% | 27,45% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,510000 | 27/04/2026 | 4,36% | 20,47% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,330479 | 28/04/2026 | 4,35% | 27,91% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,921233 | 28/04/2026 | 4,35% | 31,43% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 308,430000 | 28/04/2026 | 4,35% | 63,18% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 93,364726 | 28/04/2026 | 4,35% | 14,68% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,034418 | 28/04/2026 | 4,35% | 66,54% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 16,54% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 135,347689 | 27/04/2026 | 4,35% | 31,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,116438 | 28/04/2026 | 4,35% | 17,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 250,770000 | 27/04/2026 | 4,35% | 55,75% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,982877 | 28/04/2026 | 4,35% | 44,64% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,380137 | 28/04/2026 | 4,35% | 63,63% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 320,333904 | 28/04/2026 | 4,35% | 39,25% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,310000 | 28/04/2026 | 4,35% | 33,99% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,533990 | 28/04/2026 | 4,35% | 64,09% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,157560 | 27/04/2026 | 4,35% | 31,53% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,950000 | 27/04/2026 | 4,35% | 54,09% | ***** |
| PICTET - SMARTCITY I USD | TMT | 250,051370 | 28/04/2026 | 4,35% | 24,88% | * |
