| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 184,031400 | 15/05/2026 | 3,44% | 37,50% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,786860 | 15/05/2026 | 3,44% | 36,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 143,359600 | 15/05/2026 | 3,44% | 41,66% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,988189 | 15/05/2026 | 3,44% | 29,44% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.506,990715 | 13/05/2026 | 3,44% | 22,43% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 30,253188 | 15/05/2026 | 3,44% | 27,19% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 346,010000 | 15/05/2026 | 3,43% | 14,96% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,237533 | 15/05/2026 | 3,43% | 28,96% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,640032 | 14/05/2026 | 3,43% | 23,60% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,560200 | 15/05/2026 | 3,43% | 46,21% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 195,990000 | 12/05/2026 | 3,43% | 25,02% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,340110 | 14/05/2026 | 3,43% | 0,33% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,212934 | 15/05/2026 | 3,43% | 29,93% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,654000 | 15/05/2026 | 3,43% | 25,08% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 368,030000 | 15/05/2026 | 3,43% | 56,56% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,542484 | 15/05/2026 | 3,43% | 26,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 51,868300 | 15/05/2026 | 3,43% | 38,04% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,483755 | 12/05/2026 | 3,43% | 25,92% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 402,100000 | 15/05/2026 | 3,43% | 24,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,091901 | 15/05/2026 | 3,43% | 28,42% | *** |
