| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 137,440000 | 13/05/2026 | 4,39% | 33,96% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 365,490000 | 12/05/2026 | 4,39% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,952475 | 13/05/2026 | 4,39% | 27,39% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 167,025181 | 13/05/2026 | 4,39% | 27,49% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 736,510000 | 12/05/2026 | 4,39% | 24,95% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,910000 | 13/05/2026 | 4,39% | 55,79% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,870000 | 13/05/2026 | 4,39% | 13,92% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 146,694922 | 12/05/2026 | 4,39% | 28,60% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,352539 | 13/05/2026 | 4,39% | 30,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 60,75% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,633838 | 12/05/2026 | 4,39% | 18,27% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 73,410000 | 12/05/2026 | 4,39% | 8,31% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 123,290000 | 12/05/2026 | 4,39% | 34,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,730000 | 12/05/2026 | 4,39% | 32,76% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 726,320000 | 12/05/2026 | 4,39% | 39,31% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,959072 | 13/05/2026 | 4,39% | 42,45% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.099,360000 | 13/05/2026 | 4,38% | 32,75% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 190,500000 | 12/05/2026 | 4,38% | 27,09% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,870000 | 13/05/2026 | 4,38% | 1,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 167,850000 | 13/05/2026 | 4,38% | 39,56% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,468900 | 12/05/2026 | 4,38% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,880000 | 13/05/2026 | 4,38% | 21,47% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,159800 | 13/05/2026 | 4,38% | 38,42% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,912700 | 13/05/2026 | 4,38% | 27,31% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 215,723431 | 13/05/2026 | 4,38% | 74,18% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,818800 | 13/05/2026 | 4,38% | 30,66% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,570000 | 13/05/2026 | 4,38% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,702945 | 13/05/2026 | 4,38% | 35,52% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 157,940024 | 12/05/2026 | 4,38% | 44,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 756,057250 | 12/05/2026 | 4,38% | 82,51% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,178831 | 13/05/2026 | 4,38% | 30,52% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 100,809337 | 12/05/2026 | 4,37% | 28,60% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,367051 | 13/05/2026 | 4,37% | 36,31% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,701000 | 11/05/2026 | 4,37% | 32,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,122228 | 13/05/2026 | 4,37% | 50,95% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,147555 | 13/05/2026 | 4,37% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,215621 | 13/05/2026 | 4,37% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,511884 | 13/05/2026 | 4,37% | 28,65% | ND |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 103,227582 | 12/05/2026 | 4,37% | 23,47% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 145,116000 | 12/05/2026 | 4,37% | 32,76% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,085787 | 13/05/2026 | 4,37% | 6,79% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,990000 | 13/05/2026 | 4,37% | 24,66% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,880000 | 13/05/2026 | 4,37% | 20,58% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,425523 | 13/05/2026 | 4,37% | 73,60% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 162,820000 | 13/05/2026 | 4,37% | 35,66% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,154580 | 13/05/2026 | 4,37% | 48,17% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,410000 | 12/05/2026 | 4,37% | 28,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 116,807512 | 13/05/2026 | 4,36% | 9,05% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,289141 | 12/05/2026 | 4,36% | 26,90% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,374500 | 11/05/2026 | 4,36% | 46,51% | ** |
