| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 120,399000 | 13/05/2026 | 3,66% | 21,26% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,478383 | 14/05/2026 | 3,66% | 19,24% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,852425 | 15/05/2026 | 3,66% | 11,21% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,590000 | 15/05/2026 | 3,66% | 66,38% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 184,237000 | 12/05/2026 | 3,66% | 28,74% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 184,238000 | 12/05/2026 | 3,66% | 28,74% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,996130 | 15/05/2026 | 3,66% | 53,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,250000 | 15/05/2026 | 3,66% | 30,08% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 131,810291 | 14/05/2026 | 3,66% | 28,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 220,192600 | 10/04/2026 | 3,66% | 54,82% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,690915 | 30/04/2026 | 3,66% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,880000 | 15/05/2026 | 3,66% | 48,03% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,636531 | 15/05/2026 | 3,65% | 20,25% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 371,831000 | 15/05/2026 | 3,65% | 30,22% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,689500 | 14/05/2026 | 3,65% | -7,20% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,220000 | 15/05/2026 | 3,65% | 30,54% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.594,160647 | 15/05/2026 | 3,65% | 22,59% | *** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,912700 | 13/05/2026 | 3,65% | 19,16% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,610000 | 15/05/2026 | 3,65% | 22,12% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 11,884739 | 15/05/2026 | 3,65% | -3,52% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,850000 | 15/05/2026 | 3,65% | 44,97% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,060000 | 15/05/2026 | 3,65% | 19,33% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,532852 | 15/05/2026 | 3,65% | 45,94% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 121,921000 | 13/05/2026 | 3,65% | 20,85% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,388000 | 15/05/2026 | 3,65% | 28,50% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,655573 | 15/05/2026 | 3,65% | 10,03% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,039359 | 12/05/2026 | 3,65% | 11,95% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,387685 | 15/05/2026 | 3,65% | 43,75% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 131,736914 | 10/04/2026 | 3,65% | 56,66% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,920000 | 15/05/2026 | 3,65% | 20,76% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 395,472262 | 14/05/2026 | 3,65% | 19,47% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,282963 | 14/05/2026 | 3,65% | 64,11% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,591395 | 14/05/2026 | 3,65% | 64,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 134,010406 | 15/05/2026 | 3,65% | 44,03% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 208,442695 | 15/05/2026 | 3,65% | 42,58% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,350000 | 15/05/2026 | 3,64% | 35,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 110,870313 | 15/05/2026 | 3,64% | 27,32% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 412,381000 | 15/05/2026 | 3,64% | 39,85% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,017200 | 14/05/2026 | 3,64% | 45,44% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,598700 | 14/05/2026 | 3,64% | 39,61% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,279326 | 15/05/2026 | 3,64% | 12,57% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,001800 | 13/05/2026 | 3,64% | 25,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,994751 | 15/05/2026 | 3,64% | 52,88% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,669600 | 15/05/2026 | 3,64% | 12,30% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 221,320000 | 12/05/2026 | 3,64% | 25,65% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 151,290000 | 15/05/2026 | 3,64% | 19,80% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,790000 | 15/05/2026 | 3,64% | 33,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,848644 | 15/05/2026 | 3,64% | 17,62% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,198700 | 15/05/2026 | 3,64% | 36,95% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 16,974000 | 15/05/2026 | 3,64% | 28,50% | *** |
