| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 133,430000 | 15/05/2026 | 2,81% | 17,13% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,210000 | 18/05/2026 | 2,81% | 6,69% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 341,271070 | 15/05/2026 | 2,81% | 19,27% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,672171 | 15/05/2026 | 2,81% | 19,32% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,161300 | 18/05/2026 | 2,81% | 22,19% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,028467 | 16/05/2026 | 2,81% | 23,26% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 530,520000 | 18/05/2026 | 2,81% | 18,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 511,120000 | 18/05/2026 | 2,81% | 18,88% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.759,750000 | 18/05/2026 | 2,81% | 24,01% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,270000 | 18/05/2026 | 2,81% | 42,47% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,765030 | 15/05/2026 | 2,81% | -2,12% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 172,103795 | 18/05/2026 | 2,81% | 18,66% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,105974 | 18/05/2026 | 2,81% | 6,07% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 156,940000 | 15/05/2026 | 2,81% | 2,15% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,480000 | 18/05/2026 | 2,80% | 21,28% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 154,540000 | 18/05/2026 | 2,80% | 42,92% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,632555 | 18/05/2026 | 2,80% | 24,92% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.349,530000 | 18/05/2026 | 2,80% | 19,99% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,550600 | 17/05/2026 | 2,80% | 34,60% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,459600 | 18/05/2026 | 2,80% | 24,15% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,469780 | 18/05/2026 | 2,80% | 21,00% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 142,440000 | 18/05/2026 | 2,80% | 26,58% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,620000 | 18/05/2026 | 2,80% | 46,35% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,290000 | 18/05/2026 | 2,80% | 46,37% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,270000 | 18/05/2026 | 2,80% | 17,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,790000 | 18/05/2026 | 2,80% | 29,05% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,141039 | 15/05/2026 | 2,80% | 23,12% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.106,880000 | 18/05/2026 | 2,80% | 15,69% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,730300 | 15/05/2026 | 2,80% | 26,47% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,997339 | 18/05/2026 | 2,80% | 6,08% | * |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 505,960192 | 15/05/2026 | 2,80% | 27,51% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 180,949256 | 15/05/2026 | 2,80% | 27,35% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.213,910000 | 15/05/2026 | 2,80% | 26,12% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 170,149900 | 18/05/2026 | 2,80% | 21,78% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,921360 | 18/05/2026 | 2,79% | 27,07% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 235,898008 | 18/05/2026 | 2,79% | 21,58% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,001410 | 15/05/2026 | 2,79% | 19,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 154,524382 | 18/05/2026 | 2,79% | 42,95% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,700000 | 18/05/2026 | 2,79% | 6,22% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,234375 | 18/05/2026 | 2,79% | 18,46% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,673090 | 15/05/2026 | 2,79% | 32,04% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 165,384615 | 18/05/2026 | 2,79% | 18,36% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 216,237647 | 18/05/2026 | 2,79% | 43,58% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 178,910000 | 18/05/2026 | 2,79% | 29,84% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 24,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,362000 | 18/05/2026 | 2,79% | 1,32% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,829155 | 18/05/2026 | 2,79% | 7,73% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,313015 | 18/05/2026 | 2,79% | -9,87% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,718000 | 18/05/2026 | 2,79% | 18,77% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.456,030000 | 18/05/2026 | 2,79% | 21,64% | ** |
