| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 171,348727 | 15/05/2026 | 3,92% | 27,73% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,528036 | 15/05/2026 | 3,92% | 41,20% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 93,756450 | 15/05/2026 | 3,92% | -1,00% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 47,340609 | 15/05/2026 | 3,92% | 48,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,680000 | 15/05/2026 | 3,91% | 44,71% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 150,030400 | 14/05/2026 | 3,91% | 8,49% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,906433 | 15/05/2026 | 3,91% | 39,85% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,980700 | 13/05/2026 | 3,91% | 47,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,801800 | 15/05/2026 | 3,91% | 26,71% | **** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 115,073730 | 13/05/2026 | 3,91% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 151,651356 | 15/05/2026 | 3,91% | 7,49% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 156,725722 | 15/05/2026 | 3,91% | 8,90% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,324558 | 14/05/2026 | 3,91% | 32,12% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 323,910000 | 15/05/2026 | 3,91% | 19,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,619539 | 15/05/2026 | 3,91% | 25,96% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 268,480000 | 15/05/2026 | 3,91% | 74,27% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,191180 | 14/05/2026 | 3,91% | 21,99% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,231510 | 13/05/2026 | 3,91% | 34,63% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,063306 | 14/05/2026 | 3,91% | 40,70% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,620200 | 15/05/2026 | 3,91% | 38,97% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,468300 | 15/05/2026 | 3,91% | 25,88% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,675100 | 15/05/2026 | 3,91% | 38,96% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,463110 | 14/05/2026 | 3,91% | 30,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 207,387341 | 15/05/2026 | 3,91% | 26,14% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,220000 | 15/05/2026 | 3,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,670000 | 15/05/2026 | 3,90% | 20,38% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,931648 | 15/05/2026 | 3,90% | 29,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,632353 | 15/05/2026 | 3,90% | 51,47% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,895462 | 15/05/2026 | 3,90% | -6,66% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,400000 | 15/05/2026 | 3,90% | 48,36% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 232,640000 | 15/05/2026 | 3,90% | 36,17% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,530375 | 15/05/2026 | 3,90% | 36,67% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,170000 | 15/05/2026 | 3,90% | 32,62% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,155831 | 15/05/2026 | 3,90% | 12,14% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,620000 | 15/05/2026 | 3,90% | 42,39% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 601,598400 | 15/05/2026 | 3,90% | 63,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 137,885535 | 15/05/2026 | 3,90% | 46,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 270,710000 | 15/05/2026 | 3,90% | 19,51% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 664,130000 | 15/05/2026 | 3,90% | 79,88% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 180,987938 | 15/05/2026 | 3,89% | 23,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 147,639288 | 15/05/2026 | 3,89% | 13,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 167,386559 | 15/05/2026 | 3,89% | 34,19% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,491200 | 12/05/2026 | 3,89% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,446400 | 15/05/2026 | 3,89% | 29,55% | **** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,604042 | 13/05/2026 | 3,89% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,359948 | 15/05/2026 | 3,89% | -9,92% | * |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 88,426000 | 15/05/2026 | 3,89% | 43,33% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,420000 | 15/05/2026 | 3,89% | 41,91% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 49,900000 | 15/05/2026 | 3,89% | 46,59% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,460000 | 15/05/2026 | 3,89% | 26,74% | *** |
