| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,274813 | 15/05/2026 | 3,59% | 46,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,712074 | 15/05/2026 | 3,59% | 45,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,651875 | 15/05/2026 | 3,59% | 45,20% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,514964 | 15/05/2026 | 3,59% | 15,57% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,980000 | 15/05/2026 | 3,59% | 28,58% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,840000 | 15/05/2026 | 3,59% | 8,29% | * |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 144,481434 | 13/05/2026 | 3,59% | 17,63% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,050645 | 13/05/2026 | 3,59% | 40,60% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 135,662092 | 13/05/2026 | 3,59% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 137,014104 | 15/05/2026 | 3,59% | 20,35% | *** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 107,989000 | 14/05/2026 | 3,59% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,355300 | 15/05/2026 | 3,59% | 36,83% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,686258 | 14/05/2026 | 3,58% | 21,79% | *** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 115,300733 | 12/05/2026 | 3,58% | 18,61% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 160,431400 | 15/05/2026 | 3,58% | 28,62% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,359002 | 15/05/2026 | 3,58% | 56,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,076738 | 15/05/2026 | 3,58% | 59,55% | **** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,700000 | 13/05/2026 | 3,58% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,990000 | 15/05/2026 | 3,58% | 19,92% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 232,633400 | 14/05/2026 | 3,58% | 31,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,350000 | 15/05/2026 | 3,58% | 38,90% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,920000 | 15/05/2026 | 3,58% | 67,94% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,833188 | 12/05/2026 | 3,58% | 13,11% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 156,421600 | 10/04/2026 | 3,58% | 54,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 130,250688 | 15/05/2026 | 3,58% | 30,49% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,485724 | 15/05/2026 | 3,58% | 30,09% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 118,765702 | 13/05/2026 | 3,58% | 29,98% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.193,162206 | 13/05/2026 | 3,58% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,139545 | 15/05/2026 | 3,57% | 7,10% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,970000 | 15/05/2026 | 3,57% | 16,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,790850 | 15/05/2026 | 3,57% | 13,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 129,040000 | 13/05/2026 | 3,57% | 18,74% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,655659 | 15/05/2026 | 3,57% | 38,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,512005 | 15/05/2026 | 3,57% | 59,93% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.454,188166 | 15/05/2026 | 3,57% | 21,86% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,151600 | 12/05/2026 | 3,57% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,468050 | 13/05/2026 | 3,57% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,320000 | 15/05/2026 | 3,57% | 28,50% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,113000 | 15/05/2026 | 3,57% | 22,91% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 119,445156 | 13/05/2026 | 3,57% | 16,86% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,150000 | 15/05/2026 | 3,57% | 19,96% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,593183 | 30/04/2026 | 3,57% | 15,15% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,368204 | 13/05/2026 | 3,57% | 23,20% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,613298 | 15/05/2026 | 3,57% | 26,93% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.574,140000 | 13/05/2026 | 3,57% | 7,74% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 201,598300 | 15/05/2026 | 3,57% | 36,88% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,608875 | 15/05/2026 | 3,56% | 5,98% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,820000 | 15/05/2026 | 3,56% | 15,05% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,510000 | 23/04/2026 | 3,56% | 14,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 126,980000 | 15/05/2026 | 3,56% | 29,23% | ** |
