| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,360000 | 13/05/2026 | 4,65% | 33,25% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 11,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 168,602170 | 13/05/2026 | 4,65% | 35,16% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 277,437100 | 12/05/2026 | 4,65% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,278100 | 12/05/2026 | 4,65% | 30,73% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,084600 | 11/05/2026 | 4,65% | 35,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,259093 | 13/05/2026 | 4,65% | 54,38% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 116,972080 | 13/05/2026 | 4,65% | 13,37% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 81,416987 | 13/05/2026 | 4,65% | 5,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 139,317115 | 13/05/2026 | 4,65% | 20,69% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 124,350000 | 12/05/2026 | 4,65% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,440384 | 13/05/2026 | 4,65% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,546308 | 13/05/2026 | 4,65% | 32,41% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,450000 | 13/05/2026 | 4,65% | 31,72% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,623400 | 13/05/2026 | 4,65% | 49,88% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.418,945470 | 13/05/2026 | 4,65% | 32,20% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,320000 | 13/05/2026 | 4,65% | 22,92% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,908441 | 28/04/2026 | 4,65% | 9,56% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,180000 | 12/05/2026 | 4,65% | 9,61% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 38,839666 | 12/05/2026 | 4,65% | 34,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,900000 | 12/05/2026 | 4,65% | 31,53% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,442602 | 12/05/2026 | 4,65% | 45,10% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,589200 | 13/05/2026 | 4,64% | 29,14% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 126,210000 | 12/05/2026 | 4,64% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,610000 | 13/05/2026 | 4,64% | 16,34% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 139,018353 | 13/05/2026 | 4,64% | 25,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.075,190000 | 13/05/2026 | 4,64% | 40,70% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.877,540000 | 13/05/2026 | 4,64% | 27,13% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,790000 | 08/05/2026 | 4,64% | 19,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,010000 | 13/05/2026 | 4,64% | 31,64% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 963,900000 | 12/05/2026 | 4,64% | 40,62% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 119,010000 | 13/05/2026 | 4,64% | 6,78% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,080666 | 13/05/2026 | 4,64% | 28,55% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,948000 | 12/05/2026 | 4,64% | 58,50% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,112721 | 13/05/2026 | 4,64% | 12,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 160,860000 | 12/05/2026 | 4,64% | 40,76% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,461404 | 12/05/2026 | 4,64% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,120000 | 13/05/2026 | 4,63% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 221,200000 | 13/05/2026 | 4,63% | 27,84% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,830000 | 13/05/2026 | 4,63% | 28,07% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 154,664000 | 12/05/2026 | 4,63% | 35,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 195,117371 | 13/05/2026 | 4,63% | 41,47% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,780623 | 13/05/2026 | 4,63% | 49,04% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,731940 | 12/05/2026 | 4,63% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,040973 | 13/05/2026 | 4,63% | 80,07% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,350000 | 13/05/2026 | 4,63% | 27,25% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,725916 | 12/05/2026 | 4,63% | 2,78% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,006294 | 12/05/2026 | 4,63% | 32,03% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,610000 | 13/05/2026 | 4,63% | 22,46% | *** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,211438 | 13/05/2026 | 4,63% | 27,02% | * |
