| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 227,340000 | 19/06/2026 | 6,97% | 69,94% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,949743 | 18/06/2026 | 6,97% | 28,14% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 277,220000 | 18/06/2026 | 6,97% | 50,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,164200 | 19/06/2026 | 6,97% | 32,09% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,220000 | 19/06/2026 | 6,96% | 38,60% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,300000 | 19/06/2026 | 6,96% | 21,42% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 80,516543 | 19/06/2026 | 6,96% | 7,24% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,170000 | 19/06/2026 | 6,96% | -4,42% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,847310 | 19/06/2026 | 6,96% | 76,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,225600 | 18/06/2026 | 6,96% | 51,75% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,980000 | 19/06/2026 | 6,96% | 30,64% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 176,960000 | 18/06/2026 | 6,96% | 13,57% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,961968 | 18/06/2026 | 6,96% | 29,99% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 276,650000 | 18/06/2026 | 6,96% | 50,44% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,483307 | 19/06/2026 | 6,95% | 3,23% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,320460 | 18/06/2026 | 6,95% | 38,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 94,791030 | 18/06/2026 | 6,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,259663 | 18/06/2026 | 6,95% | 6,54% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,869548 | 18/06/2026 | 6,95% | 38,13% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,460000 | 19/06/2026 | 6,95% | 38,94% | ** |
