| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 423,230000 | 13/05/2026 | 4,41% | 31,04% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,189600 | 11/05/2026 | 4,41% | 16,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,568500 | 13/05/2026 | 4,41% | 30,34% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 173,450226 | 12/05/2026 | 4,41% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 421,270000 | 12/05/2026 | 4,41% | 37,00% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,473459 | 11/05/2026 | 4,41% | 30,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,237303 | 13/05/2026 | 4,41% | 20,05% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,640000 | 13/05/2026 | 4,41% | 29,34% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,827400 | 13/05/2026 | 4,41% | 60,03% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,307600 | 13/05/2026 | 4,41% | -1,54% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,107981 | 13/05/2026 | 4,41% | 19,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 144,010905 | 12/05/2026 | 4,41% | 45,70% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 251,533481 | 12/05/2026 | 4,41% | 83,31% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.212,284887 | 12/05/2026 | 4,41% | 26,35% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,720772 | 12/05/2026 | 4,41% | 33,61% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 159,550000 | 12/05/2026 | 4,40% | 47,88% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,260000 | 13/05/2026 | 4,40% | -3,44% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,890768 | 13/05/2026 | 4,40% | 20,17% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,551857 | 13/05/2026 | 4,40% | 23,55% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 382,950000 | 13/05/2026 | 4,40% | · | ND |
| DWS TOP EUROPE LD | RVI EUROPA | 233,010000 | 13/05/2026 | 4,40% | 26,76% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 18,898848 | 13/05/2026 | 4,40% | 34,22% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,300000 | 13/05/2026 | 4,40% | 27,88% | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 148,979940 | 13/05/2026 | 4,40% | 19,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 168,540000 | 13/05/2026 | 4,40% | 39,81% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,086600 | 13/05/2026 | 4,40% | 30,47% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 177,594139 | 12/05/2026 | 4,40% | 24,95% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,339100 | 13/05/2026 | 4,40% | 30,37% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,760000 | 13/05/2026 | 4,40% | 14,05% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,846900 | 13/05/2026 | 4,40% | 30,82% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,774900 | 13/05/2026 | 4,40% | 59,85% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,643192 | 13/05/2026 | 4,40% | 60,35% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,808365 | 13/05/2026 | 4,40% | 40,21% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 297,709000 | 13/05/2026 | 4,40% | 30,98% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 113,563551 | 13/05/2026 | 4,40% | 4,95% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,321901 | 13/05/2026 | 4,40% | 42,31% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,913786 | 13/05/2026 | 4,40% | 30,76% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 160,280000 | 12/05/2026 | 4,40% | 38,17% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 167,220000 | 12/05/2026 | 4,40% | 48,88% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 92,869313 | 12/05/2026 | 4,40% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.297,397268 | 13/05/2026 | 4,40% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,309000 | 13/05/2026 | 4,40% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,392548 | 12/05/2026 | 4,39% | 38,96% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,117900 | 12/05/2026 | 4,39% | 20,81% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 102,510000 | 13/05/2026 | 4,39% | 24,27% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,810000 | 13/05/2026 | 4,39% | 16,55% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,688860 | 13/05/2026 | 4,39% | 18,19% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,133400 | 11/05/2026 | 4,39% | 23,03% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,637000 | 13/05/2026 | 4,39% | 48,45% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 211,728795 | 11/05/2026 | 4,39% | 14,75% | **** |
