| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,555212 | 15/05/2026 | 3,43% | 26,14% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,170000 | 13/05/2026 | 3,43% | 24,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,703987 | 13/05/2026 | 3,43% | 24,48% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 146,026195 | 30/04/2026 | 3,43% | 29,37% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 137,915573 | 15/05/2026 | 3,43% | 25,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 132,612700 | 15/05/2026 | 3,43% | 33,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 124,708100 | 15/05/2026 | 3,43% | 27,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 170,470994 | 15/05/2026 | 3,43% | 42,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 153,800000 | 15/05/2026 | 3,43% | 26,73% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,720000 | 13/05/2026 | 3,43% | 7,59% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 182,381562 | 13/05/2026 | 3,43% | 22,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.464,771660 | 13/05/2026 | 3,43% | 22,80% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,260310 | 15/05/2026 | 3,43% | 33,94% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,094097 | 15/05/2026 | 3,43% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,410000 | 15/05/2026 | 3,42% | 35,17% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,610000 | 15/05/2026 | 3,42% | 13,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 110,835913 | 15/05/2026 | 3,42% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,150000 | 15/05/2026 | 3,42% | 36,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,150900 | 15/05/2026 | 3,42% | 8,27% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 350,570000 | 15/05/2026 | 3,42% | 38,77% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,339525 | 15/05/2026 | 3,42% | 12,53% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,071000 | 13/05/2026 | 3,42% | 19,03% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,121500 | 15/05/2026 | 3,42% | 44,70% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 127,836108 | 14/05/2026 | 3,42% | 24,39% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 188,785690 | 15/05/2026 | 3,42% | 20,53% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 114,020000 | 12/05/2026 | 3,42% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,390000 | 15/05/2026 | 3,41% | 5,44% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,899897 | 15/05/2026 | 3,41% | 37,23% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,200000 | 15/05/2026 | 3,41% | 15,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,579205 | 15/05/2026 | 3,41% | 45,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 93,708920 | 13/05/2026 | 3,41% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 204,410000 | 13/05/2026 | 3,41% | 36,77% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,246130 | 15/05/2026 | 3,41% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,444100 | 15/05/2026 | 3,41% | 42,32% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 316,650000 | 15/05/2026 | 3,41% | 58,24% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 255,580000 | 15/05/2026 | 3,41% | 49,03% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,110000 | 15/05/2026 | 3,41% | 58,33% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,070000 | 15/05/2026 | 3,41% | 40,92% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,131700 | 12/05/2026 | 3,41% | 26,16% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,128600 | 12/05/2026 | 3,41% | 26,16% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,845000 | 15/05/2026 | 3,41% | 20,38% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,548600 | 14/05/2026 | 3,41% | 7,18% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,599700 | 15/05/2026 | 3,41% | 33,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 387,842901 | 15/05/2026 | 3,41% | 56,49% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,882646 | 14/05/2026 | 3,40% | 20,19% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.887,700000 | 15/05/2026 | 3,40% | 33,20% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 401,780000 | 13/05/2026 | 3,40% | 34,76% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 387,150000 | 13/05/2026 | 3,40% | 34,77% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,560000 | 15/05/2026 | 3,40% | 23,89% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,810000 | 15/05/2026 | 3,40% | 26,27% | * |
