| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,770000 | 09/04/2026 | 2,49% | 34,19% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,582371 | 09/04/2026 | 2,49% | 21,10% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,943790 | 08/04/2026 | 2,49% | 17,72% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,902378 | 09/04/2026 | 2,49% | 45,99% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 106,289516 | 09/04/2026 | 2,49% | 19,42% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,735700 | 09/04/2026 | 2,49% | 9,12% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,668451 | 08/04/2026 | 2,49% | 33,11% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,455352 | 09/04/2026 | 2,48% | 21,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,620000 | 09/04/2026 | 2,48% | 6,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,100000 | 09/04/2026 | 2,48% | -3,34% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,954215 | 09/04/2026 | 2,48% | 29,96% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,187163 | 09/04/2026 | 2,48% | 11,87% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,443718 | 09/04/2026 | 2,48% | 23,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 107,864784 | 09/04/2026 | 2,48% | 25,01% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 123,600000 | 08/04/2026 | 2,48% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 121,780000 | 08/04/2026 | 2,48% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,280000 | 09/04/2026 | 2,48% | 29,69% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,910569 | 09/04/2026 | 2,48% | 16,43% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,314000 | 08/04/2026 | 2,48% | 36,57% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,109114 | 09/04/2026 | 2,48% | 52,01% | **** |
