| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,220000 | 22/06/2026 | 6,56% | 55,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,891760 | 22/06/2026 | 6,56% | 27,60% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,090500 | 18/06/2026 | 6,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,996489 | 23/06/2026 | 6,56% | 24,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,700000 | 22/06/2026 | 6,56% | 43,35% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,950000 | 22/06/2026 | 6,56% | 30,77% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,739600 | 19/06/2026 | 6,56% | 22,09% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,004700 | 19/06/2026 | 6,56% | 12,30% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 681,140000 | 22/06/2026 | 6,56% | 66,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,454256 | 22/06/2026 | 6,56% | 20,62% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,270000 | 22/06/2026 | 6,55% | 32,49% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,287709 | 22/06/2026 | 6,55% | 29,21% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 422,100000 | 23/06/2026 | 6,55% | 46,58% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 135,795901 | 22/06/2026 | 6,55% | 57,41% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,765601 | 22/06/2026 | 6,55% | 50,23% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.365,070000 | 19/06/2026 | 6,55% | 14,14% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,113428 | 22/06/2026 | 6,55% | 52,72% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,317240 | 23/06/2026 | 6,55% | 10,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,062537 | 22/06/2026 | 6,55% | 34,90% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,020100 | 19/06/2026 | 6,55% | 33,52% | **** |
