| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,832240 | 13/05/2026 | 3,81% | 15,43% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 165,140000 | 11/05/2026 | 3,81% | 15,17% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,312653 | 30/04/2026 | 3,80% | 42,54% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 320,180000 | 13/05/2026 | 3,80% | 7,38% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,950000 | 12/05/2026 | 3,80% | 8,70% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 144,370000 | 12/05/2026 | 3,80% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,511557 | 12/05/2026 | 3,80% | · | ND |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | RVI ECOLOGÍA | 100,710000 | 08/04/2026 | 3,80% | 13,86% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,390000 | 13/05/2026 | 3,80% | 47,59% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 232,620000 | 13/05/2026 | 3,80% | 42,89% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 351,122493 | 13/05/2026 | 3,80% | 82,77% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,190000 | 13/05/2026 | 3,80% | 31,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 336,917858 | 10/04/2026 | 3,80% | 55,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,370572 | 13/05/2026 | 3,80% | 10,51% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,921000 | 12/05/2026 | 3,80% | 34,45% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,548903 | 13/05/2026 | 3,80% | 34,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,682885 | 13/05/2026 | 3,79% | 32,12% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,836554 | 13/05/2026 | 3,79% | 25,34% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,338882 | 13/05/2026 | 3,79% | 24,42% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 137,718500 | 11/05/2026 | 3,79% | 29,41% | **** |
