| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 18,35% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,754800 | 14/05/2026 | 4,87% | 23,58% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,673122 | 18/05/2026 | 4,87% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 545,250000 | 18/05/2026 | 4,87% | 32,06% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,392080 | 18/05/2026 | 4,87% | 18,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,675481 | 18/05/2026 | 4,87% | 10,09% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,814217 | 18/05/2026 | 4,87% | 40,19% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 167,788462 | 18/05/2026 | 4,87% | 27,37% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,563788 | 18/05/2026 | 4,87% | 47,66% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 292,580000 | 18/05/2026 | 4,87% | 60,62% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 639,860920 | 18/05/2026 | 4,87% | 45,05% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,490000 | 18/05/2026 | 4,87% | 18,43% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,121909 | 18/05/2026 | 4,87% | 60,38% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 110,110000 | 18/05/2026 | 4,87% | 4,90% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,860920 | 18/05/2026 | 4,87% | 34,67% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,520347 | 18/05/2026 | 4,87% | 32,31% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,860000 | 18/05/2026 | 4,86% | 45,49% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 88,565703 | 15/05/2026 | 4,86% | · | ND |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 324,970000 | 18/05/2026 | 4,86% | 27,60% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,642800 | 14/05/2026 | 4,86% | 28,05% | **** |
