| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 47,707900 | 13/05/2026 | 3,95% | 29,97% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,052668 | 13/05/2026 | 3,95% | 35,26% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 221,980000 | 13/05/2026 | 3,94% | 15,15% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 193,930000 | 13/05/2026 | 3,94% | 11,60% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,580000 | 13/05/2026 | 3,94% | -0,23% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,228048 | 13/05/2026 | 3,94% | -3,31% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,455000 | 13/05/2026 | 3,94% | 25,60% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,987200 | 11/05/2026 | 3,94% | 48,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 186,570000 | 12/05/2026 | 3,94% | 41,80% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,160000 | 13/05/2026 | 3,94% | 58,87% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,140000 | 13/05/2026 | 3,94% | 11,88% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,150000 | 13/05/2026 | 3,94% | 20,30% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,136127 | 13/05/2026 | 3,94% | 8,64% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 208,604353 | 13/05/2026 | 3,94% | 46,60% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 273,800000 | 13/05/2026 | 3,94% | 57,46% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 346,670000 | 13/05/2026 | 3,94% | 42,28% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,917400 | 12/05/2026 | 3,93% | 24,59% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,766142 | 11/05/2026 | 3,93% | 23,85% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,400937 | 13/05/2026 | 3,93% | 17,24% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,100000 | 13/05/2026 | 3,93% | 26,20% | * |
