| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 91,698335 | 13/05/2026 | 5,52% | -2,00% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,200000 | 13/05/2026 | 5,52% | 42,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,655143 | 13/05/2026 | 5,52% | 19,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,646674 | 13/05/2026 | 5,51% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 11,924883 | 13/05/2026 | 5,51% | 18,49% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.203,944454 | 12/05/2026 | 5,51% | 27,96% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,450000 | 13/05/2026 | 5,51% | 50,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,032010 | 13/05/2026 | 5,51% | 28,26% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,754161 | 13/05/2026 | 5,51% | 55,19% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,070000 | 13/05/2026 | 5,51% | 37,75% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 142,000043 | 13/05/2026 | 5,51% | 139,89% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 187,472300 | 13/05/2026 | 5,51% | 31,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 142,341114 | 12/05/2026 | 5,51% | 39,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,384904 | 12/05/2026 | 5,51% | 9,09% | * |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,772543 | 12/05/2026 | 5,51% | 45,96% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 279,780000 | 13/05/2026 | 5,50% | 28,41% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,528382 | 13/05/2026 | 5,50% | 9,82% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,909091 | 13/05/2026 | 5,50% | 10,00% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,077563 | 13/05/2026 | 5,50% | 21,68% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,474739 | 13/05/2026 | 5,50% | 27,16% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,017540 | 12/05/2026 | 5,50% | 24,65% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,890000 | 13/05/2026 | 5,50% | 29,71% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,316688 | 13/05/2026 | 5,50% | 29,69% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,953600 | 13/05/2026 | 5,50% | 32,75% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,910000 | 13/05/2026 | 5,50% | 67,10% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,310000 | 13/05/2026 | 5,50% | 31,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 261,292812 | 12/05/2026 | 5,50% | 53,34% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,250298 | 12/05/2026 | 5,50% | 34,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,900000 | 13/05/2026 | 5,50% | 20,10% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,728063 | 12/05/2026 | 5,50% | 29,80% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,430000 | 13/05/2026 | 5,49% | 75,11% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 306,752454 | 13/05/2026 | 5,49% | 11,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 146,350000 | 13/05/2026 | 5,49% | 18,14% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,139451 | 07/05/2026 | 5,49% | 32,87% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,000000 | 13/05/2026 | 5,49% | 4,28% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,688434 | 13/05/2026 | 5,49% | 23,34% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.385,966709 | 13/05/2026 | 5,49% | 59,86% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,147000 | 13/05/2026 | 5,49% | 29,43% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,781600 | 13/05/2026 | 5,49% | 38,22% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 553,609033 | 13/05/2026 | 5,49% | 40,55% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 144,411314 | 12/05/2026 | 5,49% | 37,62% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,410094 | 13/05/2026 | 5,49% | 28,39% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,934016 | 13/05/2026 | 5,49% | 30,92% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,220000 | 13/05/2026 | 5,48% | 27,98% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,200000 | 13/05/2026 | 5,48% | 51,09% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,824584 | 13/05/2026 | 5,48% | -14,21% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,710000 | 13/05/2026 | 5,48% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,706007 | 13/05/2026 | 5,48% | 44,75% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,520315 | 08/05/2026 | 5,48% | 19,99% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.247,230000 | 12/05/2026 | 5,48% | · | ND |
