| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 197,150000 | 09/04/2026 | 2,37% | 33,29% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,291000 | 09/04/2026 | 2,37% | 11,22% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,577175 | 08/04/2026 | 2,37% | 88,89% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 194,771074 | 09/04/2026 | 2,37% | 37,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 125,512306 | 08/04/2026 | 2,37% | · | ND |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 478,450000 | 09/04/2026 | 2,36% | 44,46% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,135216 | 09/04/2026 | 2,36% | 30,59% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,162500 | 09/04/2026 | 2,36% | 11,80% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,257538 | 09/04/2026 | 2,36% | 33,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,589645 | 09/04/2026 | 2,36% | -5,42% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,197261 | 09/04/2026 | 2,36% | 38,65% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,360719 | 09/04/2026 | 2,36% | 37,55% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,689345 | 09/04/2026 | 2,36% | 46,79% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,580000 | 09/04/2026 | 2,36% | 91,56% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 503,630000 | 09/04/2026 | 2,36% | 33,13% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,730000 | 08/04/2026 | 2,36% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 136,310000 | 09/04/2026 | 2,36% | 33,10% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,928874 | 07/04/2026 | 2,36% | 57,54% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,000226 | 07/04/2026 | 2,36% | 25,04% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,50% | ** |
