| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,709000 | 06/05/2026 | 4,01% | 23,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,155356 | 13/05/2026 | 4,01% | 20,10% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,522030 | 12/05/2026 | 4,01% | 42,68% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,393086 | 13/05/2026 | 4,01% | 31,41% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,750000 | 13/05/2026 | 4,01% | 31,58% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,095177 | 13/05/2026 | 4,01% | 54,07% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,734102 | 13/05/2026 | 4,01% | 67,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,564234 | 13/05/2026 | 4,01% | 50,05% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,410000 | 11/05/2026 | 4,01% | · | ND |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 209,634080 | 13/05/2026 | 4,01% | 26,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,970000 | 13/05/2026 | 4,01% | 43,50% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 873,632096 | 13/05/2026 | 4,01% | 39,34% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,990610 | 13/05/2026 | 4,01% | 17,98% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,973969 | 13/05/2026 | 4,01% | 31,76% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,288690 | 13/05/2026 | 4,01% | 35,90% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,100000 | 13/05/2026 | 4,00% | 35,07% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 87,841966 | 12/05/2026 | 4,00% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,066605 | 13/05/2026 | 4,00% | 25,16% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,071300 | 11/05/2026 | 4,00% | 24,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 394,505026 | 12/05/2026 | 4,00% | 34,39% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,760000 | 13/05/2026 | 4,00% | 29,23% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,230000 | 13/05/2026 | 4,00% | 20,48% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,510000 | 13/05/2026 | 4,00% | 20,09% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,674776 | 13/05/2026 | 4,00% | 15,69% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,579000 | 13/05/2026 | 4,00% | 26,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,291592 | 13/05/2026 | 4,00% | 26,89% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 150,727111 | 13/05/2026 | 4,00% | 37,78% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,884592 | 13/05/2026 | 4,00% | 53,68% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,320000 | 13/05/2026 | 3,99% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 352,330000 | 13/05/2026 | 3,99% | 9,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,885958 | 13/05/2026 | 3,99% | 28,08% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 411,810000 | 12/05/2026 | 3,99% | 38,00% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 13/05/2026 | 3,99% | 19,83% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 149,650000 | 12/05/2026 | 3,99% | 35,85% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,116517 | 13/05/2026 | 3,99% | 29,12% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,243400 | 13/05/2026 | 3,99% | 29,77% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,477000 | 13/05/2026 | 3,99% | 29,15% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 214,844217 | 13/05/2026 | 3,99% | 47,06% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,753428 | 13/05/2026 | 3,99% | 29,82% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 140,393541 | 12/05/2026 | 3,99% | 34,11% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 447,760000 | 13/05/2026 | 3,99% | 42,90% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 188,020000 | 13/05/2026 | 3,99% | 42,92% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 195,871000 | 12/05/2026 | 3,99% | 20,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,261666 | 12/05/2026 | 3,99% | 12,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,071296 | 13/05/2026 | 3,99% | 9,20% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,880000 | 13/05/2026 | 3,98% | 32,02% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 173,150000 | 13/05/2026 | 3,98% | 43,92% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 275,552710 | 13/05/2026 | 3,98% | 9,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,744761 | 12/05/2026 | 3,98% | 40,92% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 197,660000 | 13/05/2026 | 3,98% | 48,43% | **** |
