| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,586677 | 12/05/2026 | 5,81% | 28,03% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 616,064874 | 13/05/2026 | 5,81% | 39,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,285105 | 13/05/2026 | 5,81% | 45,75% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,752881 | 13/05/2026 | 5,81% | 68,07% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 114,212548 | 13/05/2026 | 5,80% | 41,26% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 334,123786 | 12/05/2026 | 5,80% | 31,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,361929 | 13/05/2026 | 5,80% | 45,78% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,615426 | 12/05/2026 | 5,80% | 35,02% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,090000 | 12/05/2026 | 5,80% | 16,79% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,434913 | 13/05/2026 | 5,80% | 62,44% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 123,650000 | 12/05/2026 | 5,80% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,980000 | 13/05/2026 | 5,79% | 24,67% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 130,704225 | 13/05/2026 | 5,79% | 23,97% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,100000 | 12/05/2026 | 5,79% | 64,04% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,100000 | 13/05/2026 | 5,79% | 41,85% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 71,915399 | 13/05/2026 | 5,79% | 47,67% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 424,130000 | 13/05/2026 | 5,79% | 62,10% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,860087 | 01/05/2026 | 5,79% | 71,19% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,621288 | 12/05/2026 | 5,79% | 18,11% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 95,449800 | 13/05/2026 | 5,79% | 19,76% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 355,080000 | 12/05/2026 | 5,79% | 50,69% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.736,550000 | 13/05/2026 | 5,78% | 11,49% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,522407 | 13/05/2026 | 5,78% | 7,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 198,816786 | 13/05/2026 | 5,78% | 42,20% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 194.414,674500 | 12/05/2026 | 5,78% | 31,49% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,120378 | 12/05/2026 | 5,78% | 31,74% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,161300 | 12/05/2026 | 5,78% | 54,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 59,956408 | 13/05/2026 | 5,78% | 47,63% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,880182 | 12/05/2026 | 5,78% | 44,29% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,236481 | 13/05/2026 | 5,78% | 36,02% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,019000 | 13/05/2026 | 5,78% | 33,08% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,330000 | 13/05/2026 | 5,78% | 18,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,166110 | 13/05/2026 | 5,78% | -9,41% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 192,610182 | 13/05/2026 | 5,78% | 30,95% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 202,555213 | 13/05/2026 | 5,78% | 31,61% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,072130 | 13/05/2026 | 5,78% | 21,63% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,150000 | 13/05/2026 | 5,77% | 36,09% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,500000 | 13/05/2026 | 5,77% | 32,33% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,160000 | 12/05/2026 | 5,77% | 28,96% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,804097 | 13/05/2026 | 5,77% | -12,33% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 334,163400 | 12/05/2026 | 5,77% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 298,800000 | 12/05/2026 | 5,77% | 86,83% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,559112 | 13/05/2026 | 5,77% | · | ND |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,753308 | 13/05/2026 | 5,77% | 64,88% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,430000 | 13/05/2026 | 5,77% | 68,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 211,938509 | 12/05/2026 | 5,77% | 33,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 249,498474 | 12/05/2026 | 5,77% | 36,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,961205 | 13/05/2026 | 5,77% | 3,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,983912 | 13/05/2026 | 5,77% | -5,73% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,770000 | 13/05/2026 | 5,77% | 58,03% | **** |
