| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,577610 | 18/05/2026 | 4,96% | 35,27% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,477800 | 18/05/2026 | 4,96% | 25,91% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 127,567079 | 16/05/2026 | 4,96% | 28,86% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,900000 | 18/05/2026 | 4,96% | 25,18% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 192,500000 | 13/05/2026 | 4,96% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.270,000000 | 15/05/2026 | 4,96% | 43,61% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,278159 | 18/05/2026 | 4,96% | 39,75% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 209,357830 | 18/05/2026 | 4,96% | 41,78% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,486220 | 18/05/2026 | 4,96% | 45,50% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,926168 | 18/05/2026 | 4,96% | 36,56% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,410000 | 18/05/2026 | 4,96% | 47,79% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 235,010000 | 18/05/2026 | 4,96% | 37,28% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,630000 | 18/05/2026 | 4,96% | 32,32% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,952266 | 18/05/2026 | 4,96% | 40,87% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,765318 | 15/05/2026 | 4,96% | 28,44% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 155,113800 | 18/05/2026 | 4,96% | 6,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,939400 | 18/05/2026 | 4,96% | 15,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,058607 | 18/05/2026 | 4,96% | 4,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,180763 | 18/05/2026 | 4,96% | -4,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 441,761075 | 18/05/2026 | 4,96% | 36,90% | ** |
