| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 341,640000 | 13/05/2026 | 3,87% | 58,78% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,320000 | 13/05/2026 | 3,87% | 43,60% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 138,220000 | 12/05/2026 | 3,87% | 19,20% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 136,646178 | 13/05/2026 | 3,87% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,328000 | 13/05/2026 | 3,87% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,865500 | 30/04/2026 | 3,86% | 31,08% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,128666 | 13/05/2026 | 3,86% | 26,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,754779 | 13/05/2026 | 3,86% | 63,66% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,500654 | 12/05/2026 | 3,86% | 24,76% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,580000 | 13/05/2026 | 3,86% | 29,25% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 229,000000 | 13/05/2026 | 3,86% | 45,90% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,173282 | 13/05/2026 | 3,86% | 26,28% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,165910 | 13/05/2026 | 3,86% | 128,99% | ***** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 685,260000 | 13/05/2026 | 3,86% | 55,48% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,338835 | 13/05/2026 | 3,86% | 37,56% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,317600 | 13/05/2026 | 3,86% | 48,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,930858 | 13/05/2026 | 3,85% | 26,10% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 160,846000 | 13/05/2026 | 3,85% | 29,30% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,925030 | 12/05/2026 | 3,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,318300 | 13/05/2026 | 3,85% | 42,34% | *** |
