| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 95,120000 | 18/05/2026 | 2,88% | 43,77% | ***** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | 2,88% | 25,36% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,687198 | 18/05/2026 | 2,88% | 7,73% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,338427 | 18/05/2026 | 2,88% | 25,07% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,190000 | 18/05/2026 | 2,88% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,486264 | 18/05/2026 | 2,88% | 3,80% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,490728 | 18/05/2026 | 2,88% | 25,38% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,903159 | 18/05/2026 | 2,88% | 7,01% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 317,478675 | 18/05/2026 | 2,88% | 25,34% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,360000 | 18/05/2026 | 2,88% | 16,80% | ** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 536,840000 | 18/05/2026 | 2,88% | 87,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,739464 | 18/05/2026 | 2,88% | 41,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 272,252747 | 18/05/2026 | 2,87% | 82,53% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 719,548420 | 18/05/2026 | 2,87% | 26,75% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,671208 | 14/05/2026 | 2,87% | 19,38% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,830000 | 18/05/2026 | 2,87% | 28,47% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,830000 | 18/05/2026 | 2,87% | 18,30% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,180000 | 15/05/2026 | 2,87% | 17,87% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,614800 | 18/05/2026 | 2,87% | 18,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,462308 | 18/05/2026 | 2,87% | 24,55% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.316,690000 | 18/05/2026 | 2,87% | 22,81% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 495,070000 | 18/05/2026 | 2,87% | 18,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,415307 | 18/05/2026 | 2,87% | 31,58% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 119,478000 | 15/05/2026 | 2,87% | 20,55% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,870400 | 18/05/2026 | 2,87% | 33,03% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,201800 | 18/05/2026 | 2,87% | 23,49% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 27,798207 | 18/05/2026 | 2,87% | 24,51% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,852679 | 18/05/2026 | 2,87% | 25,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,943756 | 15/05/2026 | 2,87% | 26,59% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.781,759546 | 15/05/2026 | 2,87% | 30,13% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,890162 | 15/05/2026 | 2,87% | 30,02% | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,268300 | 18/05/2026 | 2,87% | 8,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,131438 | 18/05/2026 | 2,87% | 41,24% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 63,640000 | 18/05/2026 | 2,86% | 30,04% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,079670 | 18/05/2026 | 2,86% | 5,23% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,176234 | 18/05/2026 | 2,86% | 31,41% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,617538 | 15/05/2026 | 2,86% | 41,10% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,279326 | 15/05/2026 | 2,86% | 12,29% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,253434 | 18/05/2026 | 2,86% | 4,56% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,586500 | 18/05/2026 | 2,86% | 32,42% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,880000 | 18/05/2026 | 2,86% | 28,88% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 120,988000 | 15/05/2026 | 2,86% | 20,14% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 104,583763 | 15/05/2026 | 2,86% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,567686 | 18/05/2026 | 2,86% | -5,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,864011 | 18/05/2026 | 2,86% | 46,51% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,242334 | 15/05/2026 | 2,86% | 108,46% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,805975 | 18/05/2026 | 2,86% | 26,93% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,841700 | 18/05/2026 | 2,86% | 48,06% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,197600 | 15/05/2026 | 2,86% | 69,57% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,259272 | 18/05/2026 | 2,86% | -2,72% | ** |
