| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,145679 | 13/05/2026 | 4,73% | 42,79% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 276,210000 | 13/05/2026 | 4,73% | 41,73% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 46,500000 | 13/05/2026 | 4,73% | 64,14% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,039396 | 11/05/2026 | 4,73% | 33,36% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,010000 | 13/05/2026 | 4,73% | 45,88% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 300,631669 | 13/05/2026 | 4,73% | 24,69% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,415109 | 13/05/2026 | 4,73% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 60,78% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 288,527529 | 13/05/2026 | 4,73% | 36,94% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.619,460000 | 12/05/2026 | 4,73% | 21,71% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,030000 | 12/05/2026 | 4,73% | 16,20% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,546980 | 12/05/2026 | 4,73% | 36,99% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,475032 | 13/05/2026 | 4,73% | 22,13% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 110,135389 | 13/05/2026 | 4,73% | 33,17% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.330,645900 | 13/05/2026 | 4,73% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 64,848485 | 13/05/2026 | 4,72% | 47,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 28,403585 | 13/05/2026 | 4,72% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 174,760417 | 13/05/2026 | 4,72% | 28,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 341,070000 | 12/05/2026 | 4,72% | 46,80% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,886044 | 13/05/2026 | 4,72% | 42,66% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,249025 | 12/05/2026 | 4,72% | 32,70% | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,024328 | 13/05/2026 | 4,72% | 38,10% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 470,240910 | 13/05/2026 | 4,72% | 23,57% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,711500 | 13/05/2026 | 4,72% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 237,790000 | 12/05/2026 | 4,72% | 55,52% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 142,540000 | 12/05/2026 | 4,72% | 32,67% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,972258 | 13/05/2026 | 4,72% | 33,37% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,500640 | 13/05/2026 | 4,72% | 22,31% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 92,060000 | 12/05/2026 | 4,72% | 10,26% | * |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.185,267300 | 13/05/2026 | 4,72% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,057277 | 13/05/2026 | 4,72% | 42,58% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 125,189927 | 13/05/2026 | 4,71% | 33,56% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 229,962600 | 12/05/2026 | 4,71% | 48,19% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,949423 | 13/05/2026 | 4,71% | 45,17% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,948157 | 13/05/2026 | 4,71% | 55,72% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 182.030,290935 | 12/05/2026 | 4,71% | 31,69% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 278,130000 | 13/05/2026 | 4,71% | 35,85% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.022,000000 | 12/05/2026 | 4,71% | 38,18% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,320000 | 12/05/2026 | 4,71% | 28,60% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,919071 | 13/05/2026 | 4,71% | 26,91% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,863423 | 13/05/2026 | 4,71% | 7,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 224,160000 | 12/05/2026 | 4,71% | 55,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 418,540000 | 12/05/2026 | 4,71% | 55,33% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,114116 | 11/05/2026 | 4,71% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 146,860000 | 12/05/2026 | 4,71% | 41,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 272,800000 | 13/05/2026 | 4,71% | 20,19% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.016,936446 | 12/05/2026 | 4,71% | 87,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,440000 | 13/05/2026 | 4,71% | 23,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,483141 | 13/05/2026 | 4,70% | 8,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,786854 | 13/05/2026 | 4,70% | 23,26% | *** |
