| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,872220 | 12/05/2026 | 3,98% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 168,330000 | 13/05/2026 | 3,98% | 25,00% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 223,820000 | 11/05/2026 | 3,98% | 26,34% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,160000 | 13/05/2026 | 3,98% | 14,96% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,369037 | 12/05/2026 | 3,98% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,380282 | 13/05/2026 | 3,98% | 31,05% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,228700 | 13/05/2026 | 3,98% | 29,81% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,459000 | 13/05/2026 | 3,98% | 21,20% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 31,910000 | 13/05/2026 | 3,98% | 45,05% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,730000 | 13/05/2026 | 3,98% | 23,24% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,007120 | 12/05/2026 | 3,98% | 56,96% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,510030 | 13/05/2026 | 3,97% | 32,10% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 350,280000 | 13/05/2026 | 3,97% | 30,81% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,160000 | 13/05/2026 | 3,97% | 6,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,489800 | 13/05/2026 | 3,97% | 26,55% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,883123 | 12/05/2026 | 3,97% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,939598 | 12/05/2026 | 3,97% | 52,24% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 355,230000 | 13/05/2026 | 3,97% | 23,55% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,440000 | 13/05/2026 | 3,97% | 23,54% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 167,826503 | 13/05/2026 | 3,97% | 49,86% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,029000 | 13/05/2026 | 3,97% | 29,14% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,505100 | 13/05/2026 | 3,97% | 45,57% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,540000 | 13/05/2026 | 3,97% | 59,69% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,945796 | 13/05/2026 | 3,97% | 22,91% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,183525 | 13/05/2026 | 3,97% | 15,68% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,764831 | 13/05/2026 | 3,97% | 26,44% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,489900 | 13/05/2026 | 3,97% | 42,93% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,961400 | 13/05/2026 | 3,97% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 173,810000 | 12/05/2026 | 3,97% | 39,62% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,320000 | 12/05/2026 | 3,96% | 24,69% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,801880 | 13/05/2026 | 3,96% | 40,21% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,385976 | 13/05/2026 | 3,96% | 56,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,879707 | 12/05/2026 | 3,96% | 40,78% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,819292 | 13/05/2026 | 3,96% | 27,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 28,187708 | 13/05/2026 | 3,96% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 34,765500 | 12/05/2026 | 3,96% | 46,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,303629 | 12/05/2026 | 3,96% | 43,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,370000 | 13/05/2026 | 3,96% | 39,71% | **** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,252027 | 12/05/2026 | 3,96% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 52,777900 | 13/05/2026 | 3,96% | 29,52% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,674000 | 12/05/2026 | 3,96% | 17,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 404,150000 | 13/05/2026 | 3,96% | 25,82% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 197,650081 | 13/05/2026 | 3,96% | 42,35% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,327000 | 12/05/2026 | 3,95% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,093763 | 12/05/2026 | 3,95% | 35,68% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,151942 | 13/05/2026 | 3,95% | -3,36% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,167300 | 13/05/2026 | 3,95% | -4,02% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 221,990000 | 11/05/2026 | 3,95% | 26,30% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 139,100000 | 12/05/2026 | 3,95% | 6,75% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,644357 | 11/05/2026 | 3,95% | 27,03% | **** |
