| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,568627 | 15/05/2026 | 3,69% | 29,80% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,070000 | 12/05/2026 | 3,69% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 130,650000 | 12/05/2026 | 3,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 114,758856 | 13/05/2026 | 3,69% | 27,28% | **** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,085787 | 13/05/2026 | 3,69% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,790000 | 15/05/2026 | 3,69% | 29,14% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,896457 | 15/05/2026 | 3,69% | 20,45% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,430000 | 15/05/2026 | 3,69% | 68,08% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,720000 | 15/05/2026 | 3,69% | 10,52% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 145,992432 | 15/05/2026 | 3,69% | 23,19% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 138,003096 | 15/05/2026 | 3,69% | 21,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,748538 | 15/05/2026 | 3,69% | 46,58% | ** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,293165 | 15/05/2026 | 3,69% | 45,35% | ***** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,269843 | 12/05/2026 | 3,69% | 28,49% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.391,520000 | 15/05/2026 | 3,69% | 16,49% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,281330 | 12/05/2026 | 3,69% | 25,27% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 230,650000 | 15/05/2026 | 3,69% | 40,86% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,189174 | 14/05/2026 | 3,68% | 44,13% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,295100 | 15/05/2026 | 3,68% | 18,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,474000 | 15/05/2026 | 3,68% | 46,91% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 153,390000 | 15/05/2026 | 3,68% | 22,16% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,380000 | 15/05/2026 | 3,68% | 26,14% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,175798 | 13/05/2026 | 3,68% | 26,92% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,111354 | 15/05/2026 | 3,68% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,444875 | 14/05/2026 | 3,68% | 35,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,321000 | 15/05/2026 | 3,68% | 25,27% | * |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 204,520000 | 15/05/2026 | 3,68% | 54,94% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,876158 | 14/05/2026 | 3,68% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,043258 | 15/05/2026 | 3,68% | 54,02% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,784271 | 13/05/2026 | 3,68% | 19,94% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,077399 | 15/05/2026 | 3,68% | 9,90% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,075613 | 12/05/2026 | 3,68% | 25,27% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 481,919505 | 15/05/2026 | 3,68% | 61,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 394,226608 | 15/05/2026 | 3,68% | 55,15% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,722100 | 15/05/2026 | 3,67% | 10,41% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 223,150000 | 12/05/2026 | 3,67% | 25,69% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,105263 | 15/05/2026 | 3,67% | 20,75% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,590000 | 14/05/2026 | 3,67% | 61,48% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,414111 | 14/05/2026 | 3,67% | 44,76% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,160000 | 15/05/2026 | 3,67% | 46,19% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 128,700000 | 15/05/2026 | 3,67% | 36,10% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 114,850000 | 12/05/2026 | 3,67% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.265.875,434189 | 13/05/2026 | 3,67% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 83,592958 | 13/05/2026 | 3,67% | · | ND |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 194,838837 | 15/05/2026 | 3,67% | 36,21% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 122,917996 | 14/05/2026 | 3,66% | 23,50% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 166,050000 | 15/05/2026 | 3,66% | 43,34% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,690000 | 15/05/2026 | 3,66% | 37,40% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,687700 | 15/05/2026 | 3,66% | 10,27% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,693500 | 15/05/2026 | 3,66% | 10,31% | ** |
