| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,172117 | 19/05/2026 | 1,40% | 76,50% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.366,294643 | 18/05/2026 | 1,40% | 29,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 98,763538 | 19/05/2026 | 1,40% | 16,06% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,799000 | 18/05/2026 | 1,39% | 15,17% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,397935 | 18/05/2026 | 1,39% | 23,37% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,487858 | 18/05/2026 | 1,39% | 23,37% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,210000 | 19/05/2026 | 1,39% | 2,46% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 147,930000 | 19/05/2026 | 1,39% | 49,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,774031 | 19/05/2026 | 1,39% | 40,89% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,348100 | 18/05/2026 | 1,39% | · | ND |
