| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 344,148528 | 13/05/2026 | 3,71% | 51,13% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,822400 | 13/05/2026 | 3,71% | 37,17% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,060000 | 13/05/2026 | 3,71% | 34,26% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,360630 | 13/05/2026 | 3,70% | 2,62% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,595817 | 13/05/2026 | 3,70% | 19,53% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,395552 | 12/05/2026 | 3,70% | 15,51% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.814,180000 | 12/05/2026 | 3,70% | 40,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,630000 | 13/05/2026 | 3,70% | 26,05% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 66,615450 | 13/05/2026 | 3,70% | -2,58% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,151218 | 12/05/2026 | 3,70% | 13,11% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,384123 | 13/05/2026 | 3,70% | 31,56% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,877081 | 13/05/2026 | 3,70% | 6,79% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 31,875373 | 13/05/2026 | 3,70% | 19,94% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 134,281820 | 12/05/2026 | 3,69% | 57,65% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,030000 | 13/05/2026 | 3,69% | 21,34% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 317,570000 | 13/05/2026 | 3,69% | 27,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,309700 | 13/05/2026 | 3,69% | 23,47% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,720000 | 12/05/2026 | 3,69% | 7,64% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,630000 | 13/05/2026 | 3,69% | 26,29% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 94,688776 | 12/05/2026 | 3,69% | 16,97% | ** |
