| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 120,540000 | 09/04/2026 | 2,40% | 33,36% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,294395 | 09/04/2026 | 2,40% | 33,40% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 232,050000 | 08/04/2026 | 2,40% | 16,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,557300 | 09/04/2026 | 2,40% | 26,78% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 149,610000 | 09/04/2026 | 2,40% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,824815 | 08/04/2026 | 2,40% | 35,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,589645 | 09/04/2026 | 2,40% | 24,12% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,510000 | 08/04/2026 | 2,40% | 15,85% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 150,480000 | 09/04/2026 | 2,40% | 33,90% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 366,796200 | 09/04/2026 | 2,40% | 36,12% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.233,200000 | 09/04/2026 | 2,39% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 203,880000 | 09/04/2026 | 2,39% | 36,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,255884 | 09/04/2026 | 2,39% | 28,23% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,690000 | 09/04/2026 | 2,39% | 44,00% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 16,07% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,610000 | 08/04/2026 | 2,39% | 26,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 265,378562 | 09/04/2026 | 2,39% | 46,87% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,802592 | 09/04/2026 | 2,39% | 16,24% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,443303 | 09/04/2026 | 2,39% | 17,80% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,933000 | 09/04/2026 | 2,39% | 5,55% | * |
