| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,178915 | 18/05/2026 | 4,54% | 27,87% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,245370 | 18/05/2026 | 4,54% | 47,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 134,031100 | 18/05/2026 | 4,54% | 33,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 126,042000 | 18/05/2026 | 4,54% | 27,36% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 109,939094 | 18/05/2026 | 4,54% | 32,66% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 91,741071 | 18/05/2026 | 4,54% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 78,530000 | 18/05/2026 | 4,53% | 34,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 71,668956 | 18/05/2026 | 4,53% | 35,14% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,826065 | 18/05/2026 | 4,53% | 28,31% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.037,525755 | 18/05/2026 | 4,53% | 15,14% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,991465 | 18/05/2026 | 4,53% | 19,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,837600 | 18/05/2026 | 4,53% | 27,35% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,849245 | 18/05/2026 | 4,53% | 37,28% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,338599 | 18/05/2026 | 4,53% | 5,77% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 249,227335 | 18/05/2026 | 4,53% | 35,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 53,58% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 121,511374 | 18/05/2026 | 4,52% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 28,58% | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,960000 | 18/05/2026 | 4,52% | 24,62% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 187,610000 | 18/05/2026 | 4,52% | 39,22% | ** |
