| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,069032 | 13/05/2026 | 3,90% | 20,66% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 62,800000 | 12/05/2026 | 3,90% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,100000 | 13/05/2026 | 3,89% | 17,54% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,866837 | 13/05/2026 | 3,89% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 296,028500 | 12/05/2026 | 3,89% | 42,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,935000 | 12/05/2026 | 3,89% | 100,66% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 393,750000 | 13/05/2026 | 3,89% | 21,32% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,235100 | 11/05/2026 | 3,89% | 41,15% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,466389 | 13/05/2026 | 3,89% | 26,25% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 352,150000 | 13/05/2026 | 3,89% | 39,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.620,520000 | 12/05/2026 | 3,89% | 29,84% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 300,862143 | 13/05/2026 | 3,89% | 26,56% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,020000 | 13/05/2026 | 3,89% | 48,17% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,090000 | 13/05/2026 | 3,89% | 17,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.536.610,103936 | 12/05/2026 | 3,89% | 27,82% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,048727 | 12/05/2026 | 3,88% | 23,17% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,580000 | 13/05/2026 | 3,88% | 17,55% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,613795 | 13/05/2026 | 3,88% | 18,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,211218 | 13/05/2026 | 3,88% | 18,00% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,659738 | 12/05/2026 | 3,88% | 21,28% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,330000 | 13/05/2026 | 3,88% | 37,28% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,390000 | 13/05/2026 | 3,88% | 20,11% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,400000 | 13/05/2026 | 3,88% | 30,86% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,100000 | 13/05/2026 | 3,88% | 47,76% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,130000 | 08/05/2026 | 3,88% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,380000 | 13/05/2026 | 3,88% | 29,25% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 377,170000 | 13/05/2026 | 3,88% | 21,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,414800 | 13/05/2026 | 3,88% | 55,41% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,624840 | 13/05/2026 | 3,88% | 17,44% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.998,198890 | 13/05/2026 | 3,88% | 29,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,461000 | 13/05/2026 | 3,88% | 2,19% | * |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,808176 | 13/05/2026 | 3,88% | 45,99% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,080000 | 13/05/2026 | 3,88% | 58,69% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,730000 | 13/05/2026 | 3,88% | 49,45% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 13/05/2026 | 3,88% | 47,39% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,530600 | 13/05/2026 | 3,88% | 7,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,670166 | 13/05/2026 | 3,88% | 7,61% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,130000 | 13/05/2026 | 3,88% | 18,50% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,174002 | 13/05/2026 | 3,88% | 26,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,090661 | 13/05/2026 | 3,88% | 27,70% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 193,980000 | 13/05/2026 | 3,87% | 24,60% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 195,540000 | 13/05/2026 | 3,87% | 30,57% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,000000 | 13/05/2026 | 3,87% | 54,25% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,269949 | 11/05/2026 | 3,87% | 19,89% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 173,111396 | 13/05/2026 | 3,87% | 21,67% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 157,600000 | 13/05/2026 | 3,87% | 26,04% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 13,836000 | 13/05/2026 | 3,87% | 3,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,600000 | 13/05/2026 | 3,87% | 15,60% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 315,390000 | 13/05/2026 | 3,87% | 17,74% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,110000 | 12/05/2026 | 3,87% | 27,99% | *** |
