| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 117,480200 | 13/05/2026 | 4,08% | 27,03% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 202,600200 | 13/05/2026 | 4,08% | 37,73% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,190000 | 12/05/2026 | 4,08% | 28,85% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 469,116517 | 13/05/2026 | 4,08% | 23,71% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,190000 | 13/05/2026 | 4,07% | 39,06% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,580000 | 13/05/2026 | 4,07% | 32,07% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,946223 | 13/05/2026 | 4,07% | 27,25% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,850000 | 13/05/2026 | 4,07% | 31,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,830000 | 13/05/2026 | 4,07% | 31,22% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,086700 | 13/05/2026 | 4,07% | 26,57% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 127,020000 | 13/05/2026 | 4,07% | 29,63% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,780000 | 13/05/2026 | 4,07% | 24,48% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,642637 | 11/05/2026 | 4,07% | 66,90% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,552987 | 12/05/2026 | 4,07% | 24,99% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,530954 | 13/05/2026 | 4,07% | 48,20% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 228,681178 | 13/05/2026 | 4,07% | 68,15% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,740000 | 13/05/2026 | 4,07% | 11,05% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,946000 | 13/05/2026 | 4,07% | 29,60% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,327358 | 13/05/2026 | 4,07% | 15,68% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 111,567449 | 13/05/2026 | 4,07% | 35,59% | *** |
