| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,814000 | 15/05/2026 | 3,40% | 18,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,130175 | 13/05/2026 | 3,40% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,856897 | 15/05/2026 | 3,40% | 65,98% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 129,390000 | 15/05/2026 | 3,40% | 20,78% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,970000 | 12/05/2026 | 3,40% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,054822 | 15/05/2026 | 3,40% | 53,05% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 62,416776 | 15/05/2026 | 3,40% | 10,41% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,866185 | 15/05/2026 | 3,40% | 40,50% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,584943 | 30/04/2026 | 3,39% | 11,25% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,546956 | 15/05/2026 | 3,39% | 12,58% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,957267 | 14/05/2026 | 3,39% | 31,57% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,830000 | 15/05/2026 | 3,39% | 34,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,447884 | 15/05/2026 | 3,39% | 23,08% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 497,570000 | 13/05/2026 | 3,39% | 18,72% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,230000 | 15/05/2026 | 3,39% | 31,32% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,100629 | 15/05/2026 | 3,39% | · | ND |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,149950 | 13/05/2026 | 3,39% | 37,56% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,650000 | 15/05/2026 | 3,39% | 24,45% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.116,930253 | 15/05/2026 | 3,39% | 86,84% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 127,468180 | 15/05/2026 | 3,39% | 87,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,744066 | 15/05/2026 | 3,39% | 86,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,675955 | 15/05/2026 | 3,39% | 86,66% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 306,102362 | 15/05/2026 | 3,39% | 39,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 266,951006 | 15/05/2026 | 3,39% | 35,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 172,830000 | 15/05/2026 | 3,39% | 37,74% | *** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,276000 | 15/05/2026 | 3,39% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.154,434486 | 13/05/2026 | 3,38% | 4,84% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,452000 | 14/05/2026 | 3,38% | 90,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,362600 | 15/05/2026 | 3,38% | 18,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,253700 | 15/05/2026 | 3,38% | 18,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,403800 | 15/05/2026 | 3,38% | 47,92% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,800000 | 13/05/2026 | 3,38% | 30,23% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,882353 | 15/05/2026 | 3,38% | 25,53% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,098383 | 15/05/2026 | 3,38% | 20,25% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,147919 | 15/05/2026 | 3,38% | 63,41% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.249,600000 | 15/05/2026 | 3,38% | 29,63% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,249489 | 14/05/2026 | 3,38% | 18,10% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,170000 | 15/05/2026 | 3,38% | 64,54% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,408669 | 15/05/2026 | 3,38% | 43,71% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,903681 | 15/05/2026 | 3,38% | 18,73% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 145,570726 | 13/05/2026 | 3,38% | 28,37% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,853893 | 15/05/2026 | 3,38% | 0,80% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,466317 | 15/05/2026 | 3,37% | 5,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,814942 | 15/05/2026 | 3,37% | 22,11% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 723,039216 | 15/05/2026 | 3,37% | 26,04% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 168,580000 | 15/05/2026 | 3,37% | 32,69% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 409,490000 | 15/05/2026 | 3,37% | 40,15% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,026883 | 15/05/2026 | 3,37% | -1,20% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 218,820000 | 23/04/2026 | 3,37% | 11,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,233230 | 15/05/2026 | 3,37% | 13,58% | ** |
