| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 225,300896 | 13/05/2026 | 3,67% | 31,18% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,488078 | 12/05/2026 | 3,67% | 30,12% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,162185 | 13/05/2026 | 3,67% | 25,54% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 114,850000 | 12/05/2026 | 3,67% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 103,003823 | 13/05/2026 | 3,67% | 25,42% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.240,380000 | 12/05/2026 | 3,67% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,980424 | 12/05/2026 | 3,66% | 23,59% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 298,753735 | 13/05/2026 | 3,66% | 61,97% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,827998 | 13/05/2026 | 3,66% | 16,72% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,440000 | 13/05/2026 | 3,66% | 40,17% | **** |
