| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,501921 | 13/05/2026 | 4,11% | 38,17% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,558000 | 12/05/2026 | 4,11% | 26,08% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,757072 | 13/05/2026 | 4,11% | 2,46% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,743064 | 13/05/2026 | 4,11% | 32,23% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,910000 | 13/05/2026 | 4,11% | 23,19% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,071788 | 13/05/2026 | 4,11% | 55,26% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,755000 | 11/05/2026 | 4,11% | 29,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 122,780712 | 12/05/2026 | 4,11% | 2,59% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,310000 | 12/05/2026 | 4,11% | 43,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,381300 | 13/05/2026 | 4,11% | 49,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,258400 | 13/05/2026 | 4,11% | 45,52% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 192,060000 | 13/05/2026 | 4,11% | 49,46% | **** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,990000 | 12/05/2026 | 4,11% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,512591 | 13/05/2026 | 4,11% | 19,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 13/05/2026 | 4,11% | 5,19% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,030000 | 13/05/2026 | 4,11% | 24,33% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,673496 | 13/05/2026 | 4,11% | 72,48% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,181391 | 13/05/2026 | 4,11% | 10,36% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 167,560000 | 12/05/2026 | 4,11% | 29,85% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,690000 | 13/05/2026 | 4,10% | 32,13% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.882,470000 | 13/05/2026 | 4,10% | 39,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,756893 | 13/05/2026 | 4,10% | 46,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 15,990000 | 13/05/2026 | 4,10% | 46,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,960000 | 13/05/2026 | 4,10% | 24,74% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,863850 | 13/05/2026 | 4,10% | 19,46% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,737943 | 13/05/2026 | 4,10% | 4,48% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 29,225000 | 13/05/2026 | 4,10% | 39,71% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,277000 | 13/05/2026 | 4,10% | 29,14% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,780026 | 13/05/2026 | 4,10% | 26,79% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,751618 | 13/05/2026 | 4,10% | 23,08% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,985915 | 13/05/2026 | 4,10% | 23,54% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,057250 | 12/05/2026 | 4,10% | 60,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 136,505367 | 12/05/2026 | 4,10% | 42,15% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,676600 | 13/05/2026 | 4,10% | 37,68% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,510000 | 13/05/2026 | 4,09% | 41,43% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,810104 | 12/05/2026 | 4,09% | 35,75% | * |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,977910 | 12/05/2026 | 4,09% | 79,27% | ***** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,116664 | 13/05/2026 | 4,09% | 5,85% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,416532 | 13/05/2026 | 4,09% | 25,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,917542 | 13/05/2026 | 4,09% | 61,47% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,893200 | 13/05/2026 | 4,09% | 27,50% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,896884 | 13/05/2026 | 4,09% | 32,63% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 101,780542 | 12/05/2026 | 4,09% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,490884 | 12/05/2026 | 4,09% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 361,300000 | 13/05/2026 | 4,09% | 56,67% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 184,950000 | 13/05/2026 | 4,09% | 34,84% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,110000 | 12/05/2026 | 4,09% | 30,01% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,652103 | 13/05/2026 | 4,09% | 2,98% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 200,040000 | 12/05/2026 | 4,09% | 35,75% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 118,454972 | 13/05/2026 | 4,09% | 37,68% | ***** |
