| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,038140 | 18/05/2026 | 8,15% | 6,20% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,557600 | 14/05/2026 | 8,15% | 40,75% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 355,013736 | 18/05/2026 | 8,15% | 67,97% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.006,988324 | 18/05/2026 | 8,15% | 55,17% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 106,910000 | 18/05/2026 | 8,15% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,628777 | 18/05/2026 | 8,15% | 14,08% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,398790 | 18/05/2026 | 8,15% | 72,48% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,758585 | 18/05/2026 | 8,15% | 36,98% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,130000 | 18/05/2026 | 8,15% | 22,13% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615157 | 18/05/2026 | 8,15% | 0,18% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615157 | 18/05/2026 | 8,15% | 0,18% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615157 | 18/05/2026 | 8,15% | 0,18% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615157 | 18/05/2026 | 8,15% | 0,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 58,675137 | 18/05/2026 | 8,15% | 63,94% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,372940 | 18/05/2026 | 8,15% | 28,70% | * |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 244,107400 | 18/05/2026 | 8,15% | 48,59% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 149,065333 | 18/05/2026 | 8,15% | 48,52% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,885513 | 18/05/2026 | 8,15% | 32,04% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 234,630000 | 18/05/2026 | 8,14% | 58,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,106000 | 18/05/2026 | 8,14% | · | ND |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,140000 | 18/05/2026 | 8,14% | 48,58% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,786417 | 18/05/2026 | 8,14% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,372596 | 18/05/2026 | 8,14% | 23,08% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,691000 | 18/05/2026 | 8,14% | 22,34% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,734000 | 18/05/2026 | 8,14% | 31,94% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,900500 | 18/05/2026 | 8,14% | 16,92% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,883671 | 18/05/2026 | 8,14% | 40,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,195055 | 18/05/2026 | 8,13% | 58,30% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 111,641900 | 15/05/2026 | 8,13% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,110000 | 15/05/2026 | 8,13% | 34,46% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,167720 | 14/05/2026 | 8,13% | 50,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 154,171455 | 18/05/2026 | 8,13% | 50,27% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,868000 | 18/05/2026 | 8,13% | 41,70% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,401600 | 14/05/2026 | 8,13% | 43,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,117188 | 18/05/2026 | 8,13% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 169,536381 | 18/05/2026 | 8,13% | 35,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,296150 | 18/05/2026 | 8,13% | 63,59% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,814560 | 18/05/2026 | 8,13% | 13,26% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,453000 | 18/05/2026 | 8,13% | 21,92% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,317038 | 15/05/2026 | 8,13% | 51,87% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 225,000000 | 15/05/2026 | 8,13% | 31,20% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,428228 | 18/05/2026 | 8,13% | 28,37% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 238,596491 | 15/05/2026 | 8,13% | 71,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,220000 | 18/05/2026 | 8,12% | 58,51% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 774,253400 | 18/05/2026 | 8,12% | 55,80% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,340000 | 18/05/2026 | 8,12% | 20,33% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,770000 | 18/05/2026 | 8,12% | 7,25% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,910000 | 18/05/2026 | 8,12% | 32,77% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,250000 | 18/05/2026 | 8,12% | 32,01% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,160000 | 18/05/2026 | 8,12% | 28,71% | ** |