| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,161600 | 18/05/2026 | 2,57% | 24,66% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,770000 | 18/05/2026 | 2,57% | 33,16% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,229052 | 18/05/2026 | 2,57% | 36,12% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,910000 | 18/05/2026 | 2,57% | 60,38% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 96,308600 | 15/05/2026 | 2,57% | 0,61% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,870000 | 18/05/2026 | 2,57% | 13,75% | * |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.421,460000 | 18/05/2026 | 2,57% | 60,32% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,113396 | 18/05/2026 | 2,57% | -5,60% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,922734 | 18/05/2026 | 2,57% | 30,19% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 129,962160 | 15/05/2026 | 2,57% | 25,01% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,973316 | 15/05/2026 | 2,57% | 20,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.102.177,450000 | 15/05/2026 | 2,57% | 27,06% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,848753 | 15/05/2026 | 2,57% | 109,99% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,844629 | 15/05/2026 | 2,56% | 30,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,057229 | 18/05/2026 | 2,56% | -2,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 206,765110 | 18/05/2026 | 2,56% | 32,46% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,177908 | 15/05/2026 | 2,56% | 20,96% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,043731 | 15/05/2026 | 2,56% | 25,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,863777 | 15/05/2026 | 2,56% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,447700 | 18/05/2026 | 2,56% | 33,99% | *** |
