| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,180000 | 13/05/2026 | 3,73% | 34,41% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,230000 | 12/05/2026 | 3,73% | 17,14% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,574833 | 12/05/2026 | 3,73% | 35,83% | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,012377 | 13/05/2026 | 3,73% | 7,74% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 298,850000 | 13/05/2026 | 3,72% | 61,29% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,880000 | 13/05/2026 | 3,72% | 15,99% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,264191 | 13/05/2026 | 3,72% | 29,52% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,060000 | 13/05/2026 | 3,72% | 32,63% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 230,622859 | 13/05/2026 | 3,72% | 21,40% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 145,260000 | 11/05/2026 | 3,72% | 23,94% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,274861 | 13/05/2026 | 3,72% | 63,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,358200 | 12/05/2026 | 3,72% | 49,07% | **** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 114,700000 | 12/05/2026 | 3,72% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,390000 | 13/05/2026 | 3,72% | 42,12% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 331,062740 | 13/05/2026 | 3,72% | 44,92% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 308,587281 | 13/05/2026 | 3,72% | 54,36% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,011524 | 13/05/2026 | 3,72% | 81,92% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 776,372172 | 13/05/2026 | 3,72% | 81,74% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,805000 | 13/05/2026 | 3,72% | 23,69% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 123,123976 | 13/05/2026 | 3,72% | 31,68% | *** |
