| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 60,730000 | 15/05/2026 | 4,22% | 48,67% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 380,470000 | 15/05/2026 | 4,22% | 46,53% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,023325 | 14/05/2026 | 4,22% | 20,44% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,856424 | 14/05/2026 | 4,22% | 24,69% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,966000 | 15/05/2026 | 4,22% | 29,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 57,89% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,089332 | 13/05/2026 | 4,22% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,088086 | 13/05/2026 | 4,22% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,696336 | 15/05/2026 | 4,21% | 23,14% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 222,144585 | 15/05/2026 | 4,21% | 57,95% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,050000 | 15/05/2026 | 4,21% | 24,02% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 351,100000 | 15/05/2026 | 4,21% | 30,79% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 123,350000 | 13/05/2026 | 4,21% | · | ND |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,932324 | 14/05/2026 | 4,21% | 35,23% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,140000 | 08/05/2026 | 4,21% | 17,66% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,756096 | 14/05/2026 | 4,21% | 29,08% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 325,390000 | 15/05/2026 | 4,21% | 40,52% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 141,683867 | 15/05/2026 | 4,21% | 66,82% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,238950 | 13/05/2026 | 4,21% | 34,83% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.319,141400 | 15/05/2026 | 4,21% | · | ND |
