| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 75,380000 | 15/05/2026 | 3,54% | 41,03% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 20,03% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,392409 | 14/05/2026 | 3,54% | 27,36% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,148600 | 15/05/2026 | 3,54% | 37,93% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,034500 | 15/05/2026 | 3,54% | 8,61% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,468150 | 15/05/2026 | 3,54% | 47,31% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 110,618985 | 15/05/2026 | 3,54% | 8,56% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,241400 | 15/05/2026 | 3,54% | 47,91% | **** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,250570 | 13/05/2026 | 3,54% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,247400 | 15/05/2026 | 3,54% | 29,72% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,136223 | 15/05/2026 | 3,53% | 23,82% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,318885 | 15/05/2026 | 3,53% | 20,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,794634 | 15/05/2026 | 3,53% | 28,41% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,790000 | 15/05/2026 | 3,53% | 100,48% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,548800 | 15/05/2026 | 3,53% | 15,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,182800 | 15/05/2026 | 3,53% | 15,46% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 129,065648 | 14/05/2026 | 3,53% | 24,78% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,000000 | 13/05/2026 | 3,53% | 23,80% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 207,075000 | 13/05/2026 | 3,53% | 38,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,032164 | 15/05/2026 | 3,53% | -1,03% | * |
