| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 188,704970 | 13/05/2026 | 4,88% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 159,180000 | 12/05/2026 | 4,87% | 52,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 168,120000 | 13/05/2026 | 4,87% | 45,19% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,064170 | 13/05/2026 | 4,87% | 33,07% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 18,05% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,143463 | 13/05/2026 | 4,87% | -19,71% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,672249 | 13/05/2026 | 4,87% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,218300 | 12/05/2026 | 4,87% | 31,53% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 171,760000 | 13/05/2026 | 4,87% | 25,86% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 177,740000 | 13/05/2026 | 4,87% | 25,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.493,100000 | 13/05/2026 | 4,87% | 43,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.152,915066 | 13/05/2026 | 4,87% | 44,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,498899 | 13/05/2026 | 4,87% | 49,62% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,574009 | 12/05/2026 | 4,87% | 97,80% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,867691 | 13/05/2026 | 4,87% | 38,14% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,208504 | 12/05/2026 | 4,87% | 32,23% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 361,410000 | 12/05/2026 | 4,87% | 25,84% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 192,480000 | 12/05/2026 | 4,87% | 52,59% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,373453 | 13/05/2026 | 4,86% | 36,46% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 168,160000 | 12/05/2026 | 4,86% | 52,87% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 33,650000 | 13/05/2026 | 4,86% | 44,36% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,800000 | 13/05/2026 | 4,86% | 24,43% | *** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,695205 | 30/04/2026 | 4,86% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,980000 | 13/05/2026 | 4,86% | 34,80% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,431925 | 13/05/2026 | 4,86% | 28,44% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,208342 | 13/05/2026 | 4,86% | 28,44% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,840580 | 13/05/2026 | 4,86% | 41,80% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,199488 | 13/05/2026 | 4,86% | 38,98% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.118,129153 | 12/05/2026 | 4,86% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,054887 | 13/05/2026 | 4,85% | 8,40% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,148989 | 13/05/2026 | 4,85% | 35,32% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,797100 | 12/05/2026 | 4,85% | 43,03% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 259,200000 | 11/05/2026 | 4,85% | 29,55% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 147,470000 | 12/05/2026 | 4,85% | 31,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 237,784415 | 13/05/2026 | 4,85% | 39,24% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,553991 | 13/05/2026 | 4,85% | 45,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,314554 | 13/05/2026 | 4,85% | 44,97% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 737,550000 | 13/05/2026 | 4,85% | 36,98% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,414878 | 12/05/2026 | 4,85% | 27,11% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,335011 | 12/05/2026 | 4,85% | 27,11% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,448994 | 28/04/2026 | 4,85% | 9,63% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,234693 | 28/04/2026 | 4,85% | 7,60% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 197,341966 | 12/05/2026 | 4,85% | 36,76% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 249,361050 | 12/05/2026 | 4,85% | 30,52% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 164,210257 | 12/05/2026 | 4,85% | 30,55% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,338600 | 13/05/2026 | 4,84% | 8,41% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,739377 | 12/05/2026 | 4,84% | -5,12% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 335,790000 | 12/05/2026 | 4,84% | 28,69% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,150500 | 11/05/2026 | 4,84% | 37,45% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,599232 | 13/05/2026 | 4,84% | 21,76% | * |
