| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,543366 | 15/05/2026 | 4,23% | 30,53% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,840000 | 15/05/2026 | 4,23% | 20,37% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,134847 | 15/05/2026 | 4,23% | 65,72% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,425961 | 15/05/2026 | 4,23% | 6,14% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,999312 | 15/05/2026 | 4,23% | 23,69% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 153,818369 | 15/05/2026 | 4,23% | 29,28% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 398,973684 | 15/05/2026 | 4,23% | 49,52% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 12,985200 | 15/05/2026 | 4,22% | 4,99% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,769694 | 15/05/2026 | 4,22% | 23,28% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 350,440000 | 15/05/2026 | 4,22% | 39,73% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 270,790000 | 15/05/2026 | 4,22% | 29,52% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,902200 | 15/05/2026 | 4,22% | 50,15% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,064000 | 15/05/2026 | 4,22% | 38,59% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,410000 | 15/05/2026 | 4,22% | 3,61% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 181,131751 | 15/05/2026 | 4,22% | 44,50% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 187,060000 | 15/05/2026 | 4,22% | 38,02% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 11,43% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,783626 | 15/05/2026 | 4,22% | 38,35% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,637217 | 14/05/2026 | 4,22% | 9,17% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,235937 | 14/05/2026 | 4,22% | 1,53% | ** |
