| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 83,320529 | 13/05/2026 | 5,15% | 34,18% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 78,634230 | 13/05/2026 | 5,15% | 30,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,660265 | 13/05/2026 | 5,15% | 29,83% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 211,720000 | 13/05/2026 | 5,15% | 39,10% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 411,930000 | 13/05/2026 | 5,15% | 68,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 169,610000 | 12/05/2026 | 5,15% | 57,19% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,990000 | 13/05/2026 | 5,15% | 33,68% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,579300 | 12/05/2026 | 5,15% | 19,72% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,850599 | 13/05/2026 | 5,15% | 31,69% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 47,562953 | 13/05/2026 | 5,15% | 48,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 155,714895 | 13/05/2026 | 5,15% | 31,70% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,685565 | 12/05/2026 | 5,15% | 7,73% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 209,331200 | 12/05/2026 | 5,14% | 28,94% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 273,020000 | 11/05/2026 | 5,14% | 32,09% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 266,340000 | 11/05/2026 | 5,14% | 32,09% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 147,230000 | 12/05/2026 | 5,14% | 34,11% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,600000 | 12/05/2026 | 5,14% | 42,49% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,089629 | 13/05/2026 | 5,14% | 51,14% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 72,88% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,711481 | 13/05/2026 | 5,14% | 29,04% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,872891 | 12/05/2026 | 5,14% | 30,34% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 475,460000 | 13/05/2026 | 5,14% | 40,09% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 145,230569 | 11/05/2026 | 5,14% | 31,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,403400 | 13/05/2026 | 5,14% | 28,07% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.473,680000 | 12/05/2026 | 5,14% | 25,76% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.221,770000 | 12/05/2026 | 5,14% | 16,31% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,683384 | 12/05/2026 | 5,14% | 37,58% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,321895 | 13/05/2026 | 5,14% | 57,96% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,989533 | 13/05/2026 | 5,13% | 30,71% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 203,450000 | 12/05/2026 | 5,13% | 31,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 149,730000 | 12/05/2026 | 5,13% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 388,868380 | 12/05/2026 | 5,13% | 34,75% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 170,653009 | 13/05/2026 | 5,13% | 34,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 244,899842 | 13/05/2026 | 5,13% | 40,39% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 166,880000 | 13/05/2026 | 5,13% | 52,21% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 275,271020 | 13/05/2026 | 5,13% | 72,98% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,240783 | 13/05/2026 | 5,13% | 25,64% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 17,848912 | 13/05/2026 | 5,13% | 32,71% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 72,259900 | 13/05/2026 | 5,13% | -13,75% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 389,270166 | 13/05/2026 | 5,13% | 40,64% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,910000 | 13/05/2026 | 5,12% | 47,81% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 85,890000 | 12/05/2026 | 5,12% | 29,90% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.561,534160 | 13/05/2026 | 5,12% | 21,92% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,434989 | 11/05/2026 | 5,12% | 29,94% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 79,642038 | 13/05/2026 | 5,12% | 29,52% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,395000 | 12/05/2026 | 5,12% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 190,396927 | 13/05/2026 | 5,12% | 39,23% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.240,210000 | 13/05/2026 | 5,12% | 35,88% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,458813 | 13/05/2026 | 5,12% | 24,70% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 322,671788 | 13/05/2026 | 5,12% | 40,86% | **** |
