| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 297,123970 | 18/05/2026 | 4,56% | 39,14% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 145,748990 | 18/05/2026 | 4,56% | 52,01% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,058207 | 18/05/2026 | 4,56% | 50,03% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,870000 | 18/05/2026 | 4,56% | 52,47% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 125,377747 | 18/05/2026 | 4,56% | 17,56% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,220000 | 18/05/2026 | 4,56% | 32,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,040592 | 15/05/2026 | 4,56% | 43,86% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,923633 | 15/05/2026 | 4,56% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,628091 | 18/05/2026 | 4,56% | 32,37% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,620000 | 18/05/2026 | 4,56% | 23,60% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,461000 | 18/05/2026 | 4,56% | 47,85% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 199,751030 | 18/05/2026 | 4,56% | 22,44% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 112,697459 | 18/05/2026 | 4,56% | 13,91% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 279,650000 | 18/05/2026 | 4,56% | 45,07% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,590659 | 18/05/2026 | 4,56% | 15,32% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 145,276780 | 17/05/2026 | 4,56% | 35,76% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,118700 | 13/05/2026 | 4,55% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,706044 | 18/05/2026 | 4,55% | 18,03% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,441053 | 18/05/2026 | 4,55% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.124,900000 | 18/05/2026 | 4,55% | 32,84% | *** |
