| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 322,000000 | 15/05/2026 | 3,11% | 33,59% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,410000 | 18/05/2026 | 3,11% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,470000 | 18/05/2026 | 3,11% | 23,78% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,252146 | 18/05/2026 | 3,11% | 18,74% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 132,122500 | 18/05/2026 | 3,11% | 27,70% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 372,520000 | 15/05/2026 | 3,11% | 8,85% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,987796 | 18/05/2026 | 3,11% | 27,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,189560 | 18/05/2026 | 3,10% | 21,44% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 134,080000 | 18/05/2026 | 3,10% | 23,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,798900 | 23/04/2026 | 3,10% | 19,32% | * |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,441820 | 18/05/2026 | 3,10% | 173,13% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,758200 | 14/05/2026 | 3,10% | 21,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,250000 | 18/05/2026 | 3,10% | 19,03% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,900000 | 18/05/2026 | 3,10% | 21,57% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,310000 | 18/05/2026 | 3,10% | · | ND |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,650000 | 18/05/2026 | 3,10% | 29,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,161058 | 18/05/2026 | 3,10% | 46,93% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 214,398483 | 28/04/2026 | 3,10% | 58,92% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,650000 | 18/05/2026 | 3,10% | 50,04% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,417576 | 15/05/2026 | 3,10% | 16,57% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 206,690000 | 18/05/2026 | 3,10% | 26,84% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,143267 | 30/04/2026 | 3,10% | 25,23% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,647464 | 13/05/2026 | 3,10% | 17,81% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,956000 | 18/05/2026 | 3,10% | 7,59% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 286,209536 | 18/05/2026 | 3,10% | 27,74% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 157,340000 | 18/05/2026 | 3,10% | 31,12% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 298,325893 | 18/05/2026 | 3,09% | 84,67% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 351,340000 | 18/05/2026 | 3,09% | 40,31% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,301160 | 17/05/2026 | 3,09% | 44,08% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,463057 | 17/05/2026 | 3,09% | 44,08% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,531937 | 18/05/2026 | 3,09% | 47,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,845124 | 18/05/2026 | 3,09% | 38,51% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,430000 | 18/05/2026 | 3,09% | 44,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,358800 | 18/05/2026 | 3,09% | 18,59% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 123,070000 | 18/05/2026 | 3,09% | 26,30% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,520000 | 13/05/2026 | 3,09% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,687600 | 14/05/2026 | 3,09% | 12,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,406593 | 18/05/2026 | 3,09% | 22,43% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,177885 | 18/05/2026 | 3,09% | -5,90% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,834400 | 18/05/2026 | 3,09% | 23,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,302000 | 18/05/2026 | 3,09% | 24,00% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,931011 | 24/04/2026 | 3,09% | 9,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,632874 | 18/05/2026 | 3,09% | -11,78% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 172,340000 | 18/05/2026 | 3,09% | 37,53% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,661000 | 24/04/2026 | 3,08% | 117,95% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,760000 | 18/05/2026 | 3,08% | 32,02% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,229102 | 15/05/2026 | 3,08% | 18,38% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,250100 | 18/05/2026 | 3,08% | 18,58% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,589300 | 17/05/2026 | 3,08% | 54,03% | ***** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,470000 | 18/05/2026 | 3,08% | 19,25% | ** |
