| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,653660 | 14/05/2026 | 3,75% | 38,22% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,134898 | 13/05/2026 | 3,75% | · | ND |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.816,620000 | 13/05/2026 | 3,75% | 9,71% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,404900 | 15/05/2026 | 3,75% | 39,25% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 150,400000 | 13/05/2026 | 3,75% | 44,88% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,070000 | 15/05/2026 | 3,74% | 21,83% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,585827 | 15/05/2026 | 3,74% | 21,58% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,160000 | 15/05/2026 | 3,74% | · | ND |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,780000 | 15/05/2026 | 3,74% | 38,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,360000 | 15/05/2026 | 3,74% | 31,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,330000 | 15/05/2026 | 3,74% | 31,20% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 156,750946 | 15/05/2026 | 3,74% | 39,33% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,021404 | 14/05/2026 | 3,74% | 19,32% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.996,456828 | 15/05/2026 | 3,74% | 23,47% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,830000 | 15/05/2026 | 3,74% | 29,22% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 258,610000 | 15/05/2026 | 3,74% | 34,52% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,703044 | 15/05/2026 | 3,74% | 26,39% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 299,552804 | 15/05/2026 | 3,74% | 53,47% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 144,890000 | 15/05/2026 | 3,74% | 18,51% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,442600 | 15/05/2026 | 3,74% | 46,73% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,684200 | 15/05/2026 | 3,74% | 34,72% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.296,764831 | 13/05/2026 | 3,74% | 12,40% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,038000 | 15/05/2026 | 3,74% | 10,40% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 184,839949 | 13/05/2026 | 3,74% | 24,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 146,474500 | 15/05/2026 | 3,74% | 36,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,993900 | 15/05/2026 | 3,74% | 30,45% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 20,992432 | 15/05/2026 | 3,73% | 7,37% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 110,520000 | 15/05/2026 | 3,73% | 21,42% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 298,100000 | 15/05/2026 | 3,73% | 25,98% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,580323 | 15/05/2026 | 3,73% | 16,21% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,455538 | 15/05/2026 | 3,73% | 26,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,608000 | 15/05/2026 | 3,73% | 13,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,868600 | 15/05/2026 | 3,73% | 10,94% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.729,747162 | 15/05/2026 | 3,73% | 23,32% | *** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 112,700000 | 13/05/2026 | 3,73% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,301686 | 15/05/2026 | 3,73% | 45,95% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 160,880000 | 15/05/2026 | 3,73% | 29,15% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,063000 | 15/05/2026 | 3,73% | 29,09% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 138,613691 | 15/05/2026 | 3,73% | 23,68% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,796103 | 01/05/2026 | 3,73% | 28,86% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 163,250000 | 15/05/2026 | 3,73% | 26,81% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 494,294376 | 15/05/2026 | 3,73% | 61,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 164,419759 | 15/05/2026 | 3,73% | 38,04% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,459924 | 15/05/2026 | 3,73% | 21,07% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,560000 | 15/05/2026 | 3,73% | 6,92% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,254506 | 13/05/2026 | 3,73% | 19,55% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,671827 | 15/05/2026 | 3,72% | 21,87% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.549,470000 | 15/05/2026 | 3,72% | 32,94% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 137,627600 | 13/05/2026 | 3,72% | 29,37% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,005800 | 12/05/2026 | 3,72% | · | ND |
