| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 176,307190 | 15/05/2026 | 3,03% | 19,53% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,023300 | 18/05/2026 | 3,02% | 32,12% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,750000 | 18/05/2026 | 3,02% | 21,19% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,221068 | 18/05/2026 | 3,02% | 22,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,630752 | 18/05/2026 | 3,02% | 18,52% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,551168 | 18/05/2026 | 3,02% | 29,30% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,480000 | 18/05/2026 | 3,02% | 27,23% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,713630 | 14/05/2026 | 3,02% | 19,86% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 105,512556 | 15/05/2026 | 3,02% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,852335 | 18/05/2026 | 3,02% | 18,35% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 189,100000 | 18/05/2026 | 3,02% | 38,64% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,814806 | 18/05/2026 | 3,02% | 24,62% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.873,839009 | 15/05/2026 | 3,02% | 31,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 135,325120 | 18/05/2026 | 3,02% | 22,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 199,860000 | 18/05/2026 | 3,02% | 30,34% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.345,743034 | 15/05/2026 | 3,02% | 34,28% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 891,864465 | 15/05/2026 | 3,02% | 10,51% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 86,042312 | 15/05/2026 | 3,02% | 10,54% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 451,667300 | 15/05/2026 | 3,01% | 112,18% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 184,786200 | 15/05/2026 | 3,01% | 98,66% | *** |
