| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,651350 | 15/05/2026 | 4,30% | 35,10% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,098064 | 14/05/2026 | 4,29% | 26,55% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 94,550000 | 15/05/2026 | 4,29% | 81,65% | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,967320 | 15/05/2026 | 4,29% | · | ND |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,555428 | 15/05/2026 | 4,29% | 40,26% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,470000 | 15/05/2026 | 4,29% | 36,93% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.086,730000 | 15/05/2026 | 4,29% | 32,66% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 137,310000 | 15/05/2026 | 4,29% | 33,86% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | RVI ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 14,00% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 634,170000 | 15/05/2026 | 4,29% | 42,91% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,475000 | 14/05/2026 | 4,29% | 21,16% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,476000 | 15/05/2026 | 4,29% | 6,22% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 251,480000 | 15/05/2026 | 4,29% | 40,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 140,742382 | 10/04/2026 | 4,29% | 56,11% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,512924 | 15/05/2026 | 4,29% | 18,46% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,781500 | 15/05/2026 | 4,29% | 43,11% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,331000 | 15/05/2026 | 4,29% | 28,86% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,189835 | 13/05/2026 | 4,29% | 25,40% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 112,272102 | 15/05/2026 | 4,29% | 24,87% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 187,644576 | 15/05/2026 | 4,29% | · | ND |
