| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,957267 | 14/05/2026 | 3,39% | 31,57% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,830000 | 15/05/2026 | 3,39% | 34,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,447884 | 15/05/2026 | 3,39% | 23,08% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 497,570000 | 13/05/2026 | 3,39% | 18,72% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,230000 | 15/05/2026 | 3,39% | 31,32% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,100629 | 15/05/2026 | 3,39% | · | ND |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,149950 | 13/05/2026 | 3,39% | 37,56% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,650000 | 15/05/2026 | 3,39% | 24,45% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.116,930253 | 15/05/2026 | 3,39% | 86,84% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 127,468180 | 15/05/2026 | 3,39% | 87,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,744066 | 15/05/2026 | 3,39% | 86,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,675955 | 15/05/2026 | 3,39% | 86,66% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 306,102362 | 15/05/2026 | 3,39% | 39,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 266,951006 | 15/05/2026 | 3,39% | 35,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 172,830000 | 15/05/2026 | 3,39% | 37,74% | *** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,276000 | 15/05/2026 | 3,39% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.154,434486 | 13/05/2026 | 3,38% | 4,84% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,452000 | 14/05/2026 | 3,38% | 90,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,362600 | 15/05/2026 | 3,38% | 18,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,253700 | 15/05/2026 | 3,38% | 18,11% | ** |
