| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,387200 | 18/05/2026 | 4,81% | 25,11% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 422,900000 | 18/05/2026 | 4,81% | 36,53% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,210000 | 18/05/2026 | 4,81% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,680000 | 18/05/2026 | 4,81% | 39,23% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.076,920000 | 18/05/2026 | 4,81% | 40,52% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.880,560000 | 18/05/2026 | 4,81% | 26,97% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,090400 | 18/05/2026 | 4,81% | 40,40% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 272,518887 | 18/05/2026 | 4,81% | 29,82% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 69,97% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 142,882760 | 10/04/2026 | 4,81% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 299,830000 | 18/05/2026 | 4,81% | 46,62% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,408997 | 15/05/2026 | 4,81% | 26,91% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,329163 | 15/05/2026 | 4,81% | 26,91% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,705091 | 18/05/2026 | 4,81% | 24,96% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,386099 | 18/05/2026 | 4,81% | 24,96% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 227,687157 | 18/05/2026 | 4,80% | 64,59% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 261,330000 | 18/05/2026 | 4,80% | 71,02% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,806300 | 18/05/2026 | 4,80% | 25,10% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,196700 | 14/05/2026 | 4,80% | 22,93% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 126,608187 | 15/05/2026 | 4,80% | 43,84% | *** |
