| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 270,140000 | 15/05/2026 | 6,07% | 68,23% | ***** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 102,142552 | 13/05/2026 | 6,07% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 102,134016 | 13/05/2026 | 6,07% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,048160 | 15/05/2026 | 6,07% | 54,90% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,165119 | 15/05/2026 | 6,07% | 48,34% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,021100 | 15/05/2026 | 6,07% | 48,00% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,390000 | 15/05/2026 | 6,07% | 27,12% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 254,153767 | 15/05/2026 | 6,07% | 26,79% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 224,510000 | 15/05/2026 | 6,07% | 42,13% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 220,579900 | 15/05/2026 | 6,07% | 34,25% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 209,511524 | 15/05/2026 | 6,07% | 18,46% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 217,830000 | 15/05/2026 | 6,06% | 38,99% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,052943 | 15/05/2026 | 6,06% | 32,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,929627 | 15/05/2026 | 6,06% | 31,68% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 500,429997 | 15/05/2026 | 6,06% | 48,01% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,898100 | 13/05/2026 | 6,06% | 36,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,142600 | 15/05/2026 | 6,06% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,517500 | 15/05/2026 | 6,06% | 37,49% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 161,670107 | 15/05/2026 | 6,06% | 26,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,470000 | 15/05/2026 | 6,06% | 20,05% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,943584 | 15/05/2026 | 6,06% | 72,02% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,369204 | 15/05/2026 | 6,06% | 62,29% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,375301 | 15/05/2026 | 6,06% | 19,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,369453 | 15/05/2026 | 6,06% | 48,29% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,896400 | 14/05/2026 | 6,06% | 31,17% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,150000 | 15/05/2026 | 6,06% | 28,68% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,170000 | 14/05/2026 | 6,06% | 32,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 293,345388 | 10/04/2026 | 6,06% | 121,54% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,453428 | 15/05/2026 | 6,06% | 0,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 96,096577 | 15/05/2026 | 6,06% | 1,09% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,435157 | 15/05/2026 | 6,06% | 13,34% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,071895 | 15/05/2026 | 6,05% | 15,86% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 47,547300 | 15/05/2026 | 6,05% | 40,91% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,064902 | 15/05/2026 | 6,05% | 25,31% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 194,370000 | 15/05/2026 | 6,05% | 25,60% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,090127 | 15/05/2026 | 6,05% | 29,83% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,832987 | 12/05/2026 | 6,05% | 46,63% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,003629 | 12/05/2026 | 6,05% | 68,45% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,541703 | 14/05/2026 | 6,05% | 25,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,450000 | 12/05/2026 | 6,05% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.296,713615 | 13/05/2026 | 6,05% | 21,47% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,694900 | 13/05/2026 | 6,04% | 38,86% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,399230 | 15/05/2026 | 6,04% | 77,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 157,748538 | 15/05/2026 | 6,04% | 34,73% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,652400 | 15/05/2026 | 6,04% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,920000 | 15/05/2026 | 6,04% | 31,37% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,422085 | 15/05/2026 | 6,04% | 23,83% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 193,295000 | 15/05/2026 | 6,04% | -1,96% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,253700 | 15/05/2026 | 6,04% | 20,47% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,050000 | 15/05/2026 | 6,04% | 13,85% | * |
