| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,240000 | 08/04/2026 | 1,85% | 22,94% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 212,440000 | 08/04/2026 | 1,85% | 29,50% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,169075 | 07/04/2026 | 1,85% | 15,78% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,240000 | 08/04/2026 | 1,85% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,720000 | 08/04/2026 | 1,85% | 22,95% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,070306 | 08/04/2026 | 1,85% | 56,84% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 10,002336 | 07/04/2026 | 1,85% | 4,16% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,548954 | 08/04/2026 | 1,85% | 44,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,120966 | 07/04/2026 | 1,85% | 6,14% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 137,256178 | 08/04/2026 | 1,85% | 19,17% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,380000 | 08/04/2026 | 1,84% | 50,70% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,060000 | 08/04/2026 | 1,84% | 14,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,276269 | 08/04/2026 | 1,84% | 21,26% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,623900 | 07/04/2026 | 1,84% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,280000 | 08/04/2026 | 1,84% | 5,92% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,691440 | 08/04/2026 | 1,84% | 17,86% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,436985 | 07/04/2026 | 1,84% | 34,96% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,537581 | 08/04/2026 | 1,84% | 25,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,450000 | 08/04/2026 | 1,84% | 68,04% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,730000 | 08/04/2026 | 1,84% | 14,89% | ** |
