| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,674000 | 12/05/2026 | 3,96% | 17,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 404,150000 | 13/05/2026 | 3,96% | 25,82% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 197,650081 | 13/05/2026 | 3,96% | 42,35% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,327000 | 12/05/2026 | 3,95% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,093763 | 12/05/2026 | 3,95% | 35,68% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,151942 | 13/05/2026 | 3,95% | -3,36% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,167300 | 13/05/2026 | 3,95% | -4,02% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 221,990000 | 11/05/2026 | 3,95% | 26,30% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 139,100000 | 12/05/2026 | 3,95% | 6,75% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,644357 | 11/05/2026 | 3,95% | 27,03% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,949611 | 13/05/2026 | 3,95% | 26,87% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,410059 | 12/05/2026 | 3,95% | 14,49% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,314700 | 13/05/2026 | 3,95% | 41,94% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,558800 | 13/05/2026 | 3,95% | 30,60% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,790000 | 13/05/2026 | 3,95% | 25,50% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,130000 | 13/05/2026 | 3,95% | 48,54% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,364391 | 13/05/2026 | 3,95% | 35,57% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 97,473325 | 13/05/2026 | 3,95% | 26,44% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,608621 | 13/05/2026 | 3,95% | 7,39% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 92,068495 | 12/05/2026 | 3,95% | 76,70% | **** |
