| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,004400 | 14/05/2026 | 3,89% | 72,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,127267 | 15/05/2026 | 3,89% | -11,04% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 53,742100 | 15/05/2026 | 3,89% | 45,42% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,896590 | 15/05/2026 | 3,89% | 47,45% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,402477 | 15/05/2026 | 3,89% | 56,02% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,311318 | 15/05/2026 | 3,88% | 15,36% | ***** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,130000 | 08/05/2026 | 3,88% | · | ND |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 280,220700 | 13/05/2026 | 3,88% | 20,76% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,040000 | 15/05/2026 | 3,88% | 8,63% | **** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,491141 | 15/05/2026 | 3,88% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,240000 | 15/05/2026 | 3,88% | 22,15% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,779584 | 15/05/2026 | 3,88% | 155,46% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 154,010000 | 15/05/2026 | 3,88% | 38,85% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,036186 | 15/05/2026 | 3,88% | 24,15% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,269350 | 15/05/2026 | 3,88% | 15,46% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.243,470000 | 15/05/2026 | 3,88% | 22,99% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,763966 | 14/05/2026 | 3,88% | 67,09% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,247245 | 15/05/2026 | 3,88% | 32,41% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 194,448000 | 15/05/2026 | 3,87% | 45,89% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,099243 | 15/05/2026 | 3,87% | 27,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 100,850000 | 15/05/2026 | 3,87% | 32,25% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 115,460000 | 15/05/2026 | 3,87% | 12,74% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,120000 | 15/05/2026 | 3,87% | 0,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 231,430000 | 15/05/2026 | 3,87% | 37,17% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 212,900000 | 15/05/2026 | 3,87% | 33,25% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,880000 | 15/05/2026 | 3,87% | 22,90% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 220,390000 | 15/05/2026 | 3,87% | 52,05% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,164775 | 15/05/2026 | 3,87% | 53,00% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 943,145855 | 15/05/2026 | 3,87% | 42,98% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,823873 | 15/05/2026 | 3,87% | 29,94% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,110000 | 12/05/2026 | 3,87% | 28,01% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,002666 | 15/05/2026 | 3,87% | 12,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,446295 | 15/05/2026 | 3,87% | 28,49% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,865690 | 14/05/2026 | 3,87% | -1,13% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,039560 | 15/05/2026 | 3,87% | 14,56% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,176127 | 15/05/2026 | 3,87% | 10,95% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,755100 | 15/05/2026 | 3,87% | -1,72% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 187,790000 | 15/05/2026 | 3,87% | 42,03% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 165,232578 | 12/05/2026 | 3,87% | 15,20% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 274,587203 | 15/05/2026 | 3,87% | 27,88% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,647791 | 14/05/2026 | 3,86% | 26,43% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,865500 | 30/04/2026 | 3,86% | 30,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 78,640000 | 15/05/2026 | 3,86% | 32,26% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,370000 | 15/05/2026 | 3,86% | 20,06% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,427245 | 15/05/2026 | 3,86% | 8,42% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 132,049240 | 15/05/2026 | 3,86% | 17,77% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.502,087780 | 15/05/2026 | 3,86% | 28,83% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 104,490000 | 15/05/2026 | 3,86% | 164,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 264,530000 | 13/05/2026 | 3,86% | 21,44% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,574819 | 15/05/2026 | 3,86% | 29,62% | **** |
