| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,387000 | 13/05/2026 | 4,45% | · | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,828510 | 12/05/2026 | 4,44% | 44,57% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 40,490032 | 12/05/2026 | 4,44% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.318,460000 | 12/05/2026 | 4,44% | 5,17% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,199317 | 13/05/2026 | 4,44% | 26,82% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,078385 | 13/05/2026 | 4,44% | 5,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,400000 | 13/05/2026 | 4,44% | 28,85% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,990000 | 13/05/2026 | 4,44% | 19,78% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,917533 | 12/05/2026 | 4,44% | 54,34% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,994452 | 13/05/2026 | 4,44% | 16,28% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,803414 | 13/05/2026 | 4,44% | 70,09% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,274861 | 13/05/2026 | 4,44% | 13,89% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 245,010000 | 13/05/2026 | 4,44% | 77,49% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,879215 | 13/05/2026 | 4,44% | 13,20% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 56,41% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 402,364490 | 13/05/2026 | 4,44% | 33,88% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 189,596927 | 13/05/2026 | 4,44% | 30,62% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 172,212548 | 13/05/2026 | 4,44% | 28,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,180000 | 13/05/2026 | 4,44% | 21,29% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,453058 | 12/05/2026 | 4,44% | · | ND |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,382349 | 12/05/2026 | 4,43% | 40,07% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,670000 | 13/05/2026 | 4,43% | 31,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 134,784464 | 13/05/2026 | 4,43% | 27,39% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 565,060000 | 12/05/2026 | 4,43% | 34,78% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 176,210000 | 13/05/2026 | 4,43% | 31,77% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,375160 | 13/05/2026 | 4,43% | 21,48% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,078270 | 13/05/2026 | 4,43% | 3,53% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,814088 | 13/05/2026 | 4,43% | 27,23% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,574050 | 13/05/2026 | 4,43% | 63,80% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,450000 | 12/05/2026 | 4,43% | 26,31% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,350000 | 13/05/2026 | 4,43% | 33,50% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,689714 | 13/05/2026 | 4,43% | 13,16% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 197,089202 | 13/05/2026 | 4,43% | 19,74% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 116,667606 | 13/05/2026 | 4,43% | 47,55% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,644388 | 13/05/2026 | 4,43% | 32,25% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 127,409304 | 13/05/2026 | 4,42% | 13,26% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,502774 | 13/05/2026 | 4,42% | 35,37% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,793026 | 12/05/2026 | 4,42% | 37,64% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 233,836961 | 13/05/2026 | 4,42% | 60,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,639978 | 13/05/2026 | 4,42% | 48,93% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,900000 | 13/05/2026 | 4,42% | 19,33% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,695348 | 13/05/2026 | 4,42% | 60,56% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,242424 | 13/05/2026 | 4,42% | 40,27% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 140,452411 | 13/05/2026 | 4,42% | 19,74% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,807780 | 12/05/2026 | 4,42% | 62,82% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 144,962600 | 13/05/2026 | 4,42% | 4,65% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 95,371500 | 13/05/2026 | 4,42% | -2,12% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,617620 | 28/04/2026 | 4,42% | 7,43% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,157682 | 13/05/2026 | 4,42% | 15,19% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,711985 | 13/05/2026 | 4,41% | 4,22% | * |
