| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,355426 | 18/05/2026 | 5,44% | 57,06% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 270,896291 | 18/05/2026 | 5,44% | 41,93% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,433071 | 18/05/2026 | 5,44% | 20,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,975941 | 18/05/2026 | 5,44% | 29,63% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,529876 | 18/05/2026 | 5,43% | 58,09% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 96,703959 | 19/05/2026 | 5,43% | 36,04% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 178,972600 | 17/05/2026 | 5,43% | 36,14% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,300500 | 19/05/2026 | 5,43% | 27,02% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 239,200000 | 18/05/2026 | 5,43% | 13,01% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,490000 | 18/05/2026 | 5,43% | 13,09% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,524957 | 19/05/2026 | 5,43% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,230000 | 19/05/2026 | 5,43% | 19,07% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,574871 | 19/05/2026 | 5,43% | 18,92% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,920000 | 19/05/2026 | 5,43% | 52,93% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,921400 | 19/05/2026 | 5,43% | 11,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,280551 | 19/05/2026 | 5,42% | 7,45% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,040000 | 13/05/2026 | 5,42% | 24,90% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 56,162306 | 19/05/2026 | 5,42% | 37,55% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 109,977460 | 19/05/2026 | 5,42% | 56,45% | * |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,474534 | 01/05/2026 | 5,42% | 67,74% | ***** |
