| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,718102 | 15/05/2026 | 4,93% | 44,44% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 196,403000 | 18/05/2026 | 4,92% | 47,58% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 62,117131 | 15/05/2026 | 4,92% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,027473 | 18/05/2026 | 4,92% | · | ND |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.172,210000 | 18/05/2026 | 4,92% | 16,87% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,403991 | 14/05/2026 | 4,92% | 21,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 192,944151 | 18/05/2026 | 4,92% | 38,71% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 201,947277 | 15/05/2026 | 4,92% | 3,87% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 178,932523 | 15/05/2026 | 4,92% | 3,91% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,994248 | 18/05/2026 | 4,92% | 25,04% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,610000 | 18/05/2026 | 4,92% | 19,46% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,309495 | 18/05/2026 | 4,92% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,225275 | 18/05/2026 | 4,92% | 83,05% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,484900 | 17/05/2026 | 4,92% | 25,83% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.244,831441 | 15/05/2026 | 4,92% | 27,66% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 863,906089 | 15/05/2026 | 4,92% | 7,03% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 222,590000 | 15/05/2026 | 4,92% | 42,50% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,693788 | 15/05/2026 | 4,92% | 28,30% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 348,530000 | 18/05/2026 | 4,92% | 32,75% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,608000 | 18/05/2026 | 4,91% | 49,45% | **** |
