| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,901000 | 06/05/2026 | 4,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 127,440000 | 15/05/2026 | 4,16% | 15,59% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 218,340000 | 15/05/2026 | 4,16% | 23,28% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,669730 | 15/05/2026 | 4,16% | 34,59% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,317202 | 15/05/2026 | 4,16% | 33,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 167,420000 | 15/05/2026 | 4,16% | 35,52% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.746,560000 | 13/05/2026 | 4,16% | 38,04% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 175,760000 | 15/05/2026 | 4,16% | 31,42% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,699274 | 14/05/2026 | 4,16% | 11,82% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,706000 | 15/05/2026 | 4,16% | 18,02% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,532508 | 15/05/2026 | 4,16% | 22,60% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 51,135191 | 15/05/2026 | 4,16% | 56,12% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 219,289646 | 15/05/2026 | 4,16% | 28,52% | * |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.028,252100 | 15/05/2026 | 4,16% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 398,860300 | 15/05/2026 | 4,16% | 48,96% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 345,454100 | 15/05/2026 | 4,16% | 48,96% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,133500 | 15/05/2026 | 4,15% | 33,47% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 221,852425 | 15/05/2026 | 4,15% | 58,36% | *** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,247334 | 15/05/2026 | 4,15% | -3,07% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,904713 | 15/05/2026 | 4,15% | 17,43% | ***** |
