| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 152,230000 | 19/05/2026 | 5,72% | 27,57% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,390000 | 19/05/2026 | 5,72% | 54,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,667547 | 19/05/2026 | 5,72% | 54,04% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,006000 | 19/05/2026 | 5,72% | 18,14% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,855213 | 19/05/2026 | 5,72% | 33,96% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,720310 | 19/05/2026 | 5,72% | 62,98% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,530000 | 18/05/2026 | 5,72% | 23,48% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,228081 | 19/05/2026 | 5,72% | · | ND |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,125645 | 19/05/2026 | 5,72% | 58,16% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,950000 | 18/05/2026 | 5,72% | 10,62% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,877022 | 19/05/2026 | 5,72% | 47,91% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 46,504303 | 19/05/2026 | 5,72% | 58,04% | **** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,918234 | 19/05/2026 | 5,71% | 1,30% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,196721 | 19/05/2026 | 5,71% | -14,49% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,908943 | 19/05/2026 | 5,71% | 64,64% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 232,951807 | 19/05/2026 | 5,71% | 34,02% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,405843 | 18/05/2026 | 5,71% | 39,09% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,190000 | 19/05/2026 | 5,71% | 30,51% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,650172 | 19/05/2026 | 5,71% | 21,82% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,918178 | 18/05/2026 | 5,71% | 39,34% | ND |
