| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,717922 | 15/05/2026 | 3,62% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 192,051897 | 12/05/2026 | 3,62% | 22,06% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.347,520000 | 13/05/2026 | 3,62% | 19,86% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,995872 | 15/05/2026 | 3,61% | 22,09% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 159,770000 | 15/05/2026 | 3,61% | 40,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 40,450000 | 15/05/2026 | 3,61% | -3,30% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,860000 | 15/05/2026 | 3,61% | 17,74% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,519436 | 15/05/2026 | 3,61% | 36,67% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 817,750000 | 12/05/2026 | 3,61% | 26,55% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,770000 | 15/05/2026 | 3,61% | 12,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,861865 | 15/05/2026 | 3,61% | 13,99% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 144,945218 | 15/05/2026 | 3,61% | 14,19% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,603067 | 13/05/2026 | 3,61% | 26,37% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 52,601700 | 15/05/2026 | 3,61% | 28,86% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 277,110000 | 15/05/2026 | 3,61% | 44,97% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,271100 | 12/05/2026 | 3,61% | 9,42% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,510000 | 13/05/2026 | 3,61% | 27,13% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 477,705900 | 15/05/2026 | 3,61% | 59,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 133,508342 | 15/05/2026 | 3,61% | 43,60% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 72,380140 | 15/05/2026 | 3,61% | 12,25% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,988011 | 15/05/2026 | 3,61% | -18,10% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,096663 | 15/05/2026 | 3,60% | 18,95% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,581355 | 15/05/2026 | 3,60% | 14,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 110,850000 | 15/05/2026 | 3,60% | 27,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 130,022360 | 15/05/2026 | 3,60% | 15,79% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,853700 | 12/05/2026 | 3,60% | 33,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,454592 | 15/05/2026 | 3,60% | 48,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 28,719472 | 15/05/2026 | 3,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 185,181391 | 13/05/2026 | 3,60% | 27,00% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,707000 | 15/05/2026 | 3,60% | 45,61% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,539300 | 15/05/2026 | 3,60% | 33,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,508329 | 15/05/2026 | 3,60% | 25,78% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 131,482373 | 14/05/2026 | 3,60% | 7,39% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 132,747500 | 15/05/2026 | 3,60% | 28,95% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 177,968000 | 12/05/2026 | 3,60% | 28,07% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,920000 | 15/05/2026 | 3,60% | 20,32% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,242200 | 15/05/2026 | 3,60% | 35,66% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,529800 | 15/05/2026 | 3,60% | 22,85% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 189,502355 | 15/05/2026 | 3,60% | 61,07% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,925688 | 14/05/2026 | 3,60% | 23,58% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,934297 | 15/05/2026 | 3,60% | 51,69% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,930884 | 15/05/2026 | 3,60% | 25,33% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,050000 | 15/05/2026 | 3,59% | 7,18% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.259,980000 | 15/05/2026 | 3,59% | 40,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,977640 | 15/05/2026 | 3,59% | 25,35% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,540000 | 15/05/2026 | 3,59% | 50,62% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 157,170000 | 15/05/2026 | 3,59% | 25,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 80,589955 | 15/05/2026 | 3,59% | 4,02% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,622400 | 15/05/2026 | 3,59% | 38,35% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,785900 | 13/05/2026 | 3,59% | 22,15% | **** |
