| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 143,845780 | 12/05/2026 | 3,66% | 31,72% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,903555 | 13/05/2026 | 3,66% | 61,37% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,419035 | 13/05/2026 | 3,66% | 32,14% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 181,970000 | 12/05/2026 | 3,66% | 26,32% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 225,940000 | 12/05/2026 | 3,66% | 32,51% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 367,535000 | 12/05/2026 | 3,66% | 6,82% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,050000 | 13/05/2026 | 3,66% | 44,84% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.949,200000 | 13/05/2026 | 3,66% | 27,51% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 252,351686 | 13/05/2026 | 3,66% | 25,34% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,830000 | 13/05/2026 | 3,66% | 73,50% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 184,237000 | 12/05/2026 | 3,66% | 29,02% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 184,238000 | 12/05/2026 | 3,66% | 29,02% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,075544 | 13/05/2026 | 3,66% | 13,81% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,180000 | 13/05/2026 | 3,66% | 45,36% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 191,419800 | 12/05/2026 | 3,66% | 37,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 220,192600 | 10/04/2026 | 3,66% | 55,08% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,690915 | 30/04/2026 | 3,66% | · | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 270,850000 | 12/05/2026 | 3,66% | 29,50% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 369,770000 | 12/05/2026 | 3,66% | 39,64% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,283300 | 13/05/2026 | 3,66% | 39,51% | *** |
