| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 102,271100 | 09/04/2026 | 2,36% | 40,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 90,980000 | 08/04/2026 | 2,36% | 11,76% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,199983 | 08/04/2026 | 2,36% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,449000 | 08/04/2026 | 2,35% | 26,33% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 166,076166 | 09/04/2026 | 2,35% | 15,96% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,627500 | 09/04/2026 | 2,35% | 37,12% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 57,165426 | 09/04/2026 | 2,35% | 40,72% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,248761 | 08/04/2026 | 2,35% | 29,81% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,235344 | 09/04/2026 | 2,35% | 6,20% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,310000 | 09/04/2026 | 2,35% | 28,37% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 83,998288 | 09/04/2026 | 2,35% | 44,31% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,226300 | 08/04/2026 | 2,35% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,944363 | 07/04/2026 | 2,35% | 9,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 243,720000 | 09/04/2026 | 2,35% | 32,91% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.360,550000 | 09/04/2026 | 2,35% | 16,41% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,950282 | 07/04/2026 | 2,35% | 24,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,910997 | 09/04/2026 | 2,35% | 9,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,000000 | 09/04/2026 | 2,35% | 10,96% | *** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,528816 | 09/04/2026 | 2,35% | · | ND |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 191,390000 | 09/04/2026 | 2,34% | 44,02% | *** |
