| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,747927 | 14/05/2026 | 5,96% | 24,35% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 210,929500 | 15/05/2026 | 5,96% | 33,10% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 122,518139 | 13/05/2026 | 5,96% | 64,73% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 182,640000 | 15/05/2026 | 5,95% | 30,99% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,876700 | 15/05/2026 | 5,95% | 75,19% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,380000 | 15/05/2026 | 5,95% | 39,10% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,680000 | 15/05/2026 | 5,95% | 2,50% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 82,488820 | 15/05/2026 | 5,95% | 53,52% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,175000 | 15/05/2026 | 5,95% | 19,03% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 330,290000 | 15/05/2026 | 5,95% | 72,50% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,364490 | 13/05/2026 | 5,95% | 32,17% | **** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 349,920000 | 15/05/2026 | 5,95% | 87,12% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 152,502580 | 15/05/2026 | 5,94% | 40,12% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,013706 | 15/05/2026 | 5,94% | 36,17% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 212,190000 | 15/05/2026 | 5,94% | 47,29% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 232,000000 | 13/05/2026 | 5,94% | 52,07% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,912281 | 15/05/2026 | 5,94% | 26,25% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,590000 | 15/05/2026 | 5,94% | 72,15% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,414704 | 15/05/2026 | 5,94% | 59,76% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,940109 | 12/05/2026 | 5,94% | 17,11% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,072927 | 15/05/2026 | 5,94% | 26,20% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 178,747800 | 14/05/2026 | 5,94% | 51,56% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 98,391500 | 15/05/2026 | 5,94% | 17,26% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,449300 | 15/05/2026 | 5,94% | 28,83% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 757,781639 | 14/05/2026 | 5,94% | 45,19% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,114971 | 15/05/2026 | 5,94% | 6,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 237,498635 | 13/05/2026 | 5,93% | 22,94% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,110000 | 15/05/2026 | 5,93% | 12,23% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 315,880000 | 15/05/2026 | 5,93% | 47,95% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 243,765050 | 15/05/2026 | 5,93% | 52,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,101781 | 15/05/2026 | 5,93% | 31,96% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.858,579500 | 15/05/2026 | 5,93% | 53,92% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,730800 | 15/05/2026 | 5,93% | 32,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 444,320000 | 15/05/2026 | 5,93% | 14,03% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,580000 | 15/05/2026 | 5,93% | 30,47% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,940000 | 15/05/2026 | 5,93% | 46,78% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,031100 | 15/05/2026 | 5,93% | 9,79% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,996216 | 15/05/2026 | 5,92% | 41,84% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,888000 | 13/05/2026 | 5,92% | 37,62% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,370000 | 15/05/2026 | 5,92% | 67,33% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,139400 | 11/05/2026 | 5,92% | 36,80% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 192,210000 | 15/05/2026 | 5,92% | 24,52% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 168,653251 | 15/05/2026 | 5,92% | 28,93% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 149,610000 | 15/05/2026 | 5,92% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,964831 | 14/05/2026 | 5,92% | 39,57% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 98,416839 | 15/05/2026 | 5,92% | 17,91% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 279,470000 | 12/05/2026 | 5,92% | 52,53% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,765300 | 15/05/2026 | 5,92% | 64,60% | **** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,450000 | 15/05/2026 | 5,91% | 10,08% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 114,540000 | 15/05/2026 | 5,91% | 41,18% | **** |
