| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,202010 | 18/05/2026 | 4,75% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,510000 | 18/05/2026 | 4,75% | 46,69% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038902 | 18/05/2026 | 4,75% | 9,32% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,777473 | 18/05/2026 | 4,75% | 9,88% | * |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,480000 | 15/05/2026 | 4,75% | 26,28% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 248,458005 | 18/05/2026 | 4,75% | 43,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 209,675481 | 18/05/2026 | 4,74% | 45,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,287402 | 18/05/2026 | 4,74% | 7,47% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.555,919430 | 18/05/2026 | 4,74% | 21,69% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,282320 | 18/05/2026 | 4,74% | 23,72% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,114132 | 18/05/2026 | 4,74% | -14,94% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 206,320000 | 18/05/2026 | 4,74% | 46,28% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,777600 | 17/05/2026 | 4,74% | 43,86% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,401517 | 18/05/2026 | 4,74% | 25,76% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,086300 | 18/05/2026 | 4,74% | 51,39% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,003360 | 18/05/2026 | 4,74% | 59,36% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 203,871909 | 18/05/2026 | 4,74% | 29,92% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,160000 | 18/05/2026 | 4,74% | · | ND |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,649200 | 15/05/2026 | 4,74% | 23,73% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,230426 | 18/05/2026 | 4,74% | 27,19% | *** |
