| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,370000 | 15/05/2026 | 3,27% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 214,105000 | 13/05/2026 | 3,27% | 25,42% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 177,600000 | 15/05/2026 | 3,27% | 23,07% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,867647 | 15/05/2026 | 3,27% | 49,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 39,336100 | 15/05/2026 | 3,27% | 39,77% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 878,360000 | 15/05/2026 | 3,27% | 58,79% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 147,250000 | 13/05/2026 | 3,27% | 28,00% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 151,311570 | 15/05/2026 | 3,27% | 20,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,335511 | 15/05/2026 | 3,26% | 36,63% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 133,810000 | 15/05/2026 | 3,26% | 17,97% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.592,310000 | 15/05/2026 | 3,26% | 30,53% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 174,100000 | 13/05/2026 | 3,26% | 39,69% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,581200 | 13/05/2026 | 3,26% | 19,02% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 358,420000 | 15/05/2026 | 3,26% | 55,09% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,850000 | 15/05/2026 | 3,26% | 38,99% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 143,023537 | 14/05/2026 | 3,26% | 14,35% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 32,000000 | 15/05/2026 | 3,26% | 44,67% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,580000 | 15/05/2026 | 3,26% | 27,89% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,989594 | 15/05/2026 | 3,26% | 26,11% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 852,198037 | 13/05/2026 | 3,26% | 20,30% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,707258 | 15/05/2026 | 3,25% | 16,01% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,337461 | 15/05/2026 | 3,25% | 33,17% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,180000 | 15/05/2026 | 3,25% | 10,52% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 138,090000 | 15/05/2026 | 3,25% | 12,60% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,980000 | 15/05/2026 | 3,25% | 20,53% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,829570 | 15/05/2026 | 3,25% | 24,16% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.833,760000 | 15/05/2026 | 3,25% | 30,32% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,080000 | 15/05/2026 | 3,25% | 15,27% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,080000 | 15/05/2026 | 3,25% | 31,73% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,187249 | 15/05/2026 | 3,25% | 3,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,660000 | 15/05/2026 | 3,25% | 41,12% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,245200 | 15/05/2026 | 3,25% | 40,63% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,501200 | 15/05/2026 | 3,25% | 29,39% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,301944 | 15/05/2026 | 3,25% | 31,39% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,261954 | 15/05/2026 | 3,25% | 29,69% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,796448 | 24/04/2026 | 3,25% | 13,12% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 174,270000 | 13/05/2026 | 3,25% | 10,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,999484 | 15/05/2026 | 3,25% | 24,56% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 83,606811 | 15/05/2026 | 3,25% | 18,13% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,380000 | 15/05/2026 | 3,25% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,300000 | 15/05/2026 | 3,24% | 24,19% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,203900 | 15/05/2026 | 3,24% | 12,90% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,111986 | 15/05/2026 | 3,24% | 18,03% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,878231 | 15/05/2026 | 3,24% | -8,36% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,930000 | 15/05/2026 | 3,24% | 35,05% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,456644 | 14/05/2026 | 3,24% | 14,94% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,670879 | 15/05/2026 | 3,24% | 20,72% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,890000 | 13/05/2026 | 3,24% | 38,35% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,806674 | 15/05/2026 | 3,24% | 6,32% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 364,090000 | 15/05/2026 | 3,24% | 12,39% | ** |
