| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,342341 | 19/05/2026 | 2,82% | 35,46% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,631659 | 30/04/2026 | 2,82% | 9,36% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,988162 | 19/05/2026 | 2,82% | 3,29% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,184341 | 19/05/2026 | 2,82% | -4,80% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 496,309092 | 01/05/2026 | 2,82% | 64,51% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 97,827953 | 18/05/2026 | 2,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 87,010646 | 18/05/2026 | 2,82% | 2,79% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,570000 | 19/05/2026 | 2,81% | 37,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 272,074010 | 19/05/2026 | 2,81% | 83,43% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 425,570000 | 19/05/2026 | 2,81% | 33,14% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,717728 | 19/05/2026 | 2,81% | 14,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,714286 | 19/05/2026 | 2,81% | 18,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,857143 | 19/05/2026 | 2,81% | -1,48% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,181500 | 15/05/2026 | 2,81% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,514200 | 19/05/2026 | 2,81% | 28,91% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 530,520000 | 18/05/2026 | 2,81% | 18,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 511,120000 | 18/05/2026 | 2,81% | 18,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 114,259959 | 18/05/2026 | 2,81% | 10,73% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 106,318681 | 18/05/2026 | 2,81% | 2,77% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 188,710000 | 19/05/2026 | 2,81% | 36,97% | *** |
