| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 150,817706 | 12/05/2026 | 5,70% | 34,90% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,755410 | 12/05/2026 | 5,70% | -66,48% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.005,294800 | 12/05/2026 | 5,70% | 26,49% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 127,498100 | 12/05/2026 | 5,70% | 26,38% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,862600 | 11/05/2026 | 5,69% | 37,55% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 95,134443 | 13/05/2026 | 5,69% | 35,15% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 122,616583 | 13/05/2026 | 5,69% | 49,25% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,390400 | 12/05/2026 | 5,69% | 29,31% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 606,090000 | 12/05/2026 | 5,69% | 37,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 608,314875 | 12/05/2026 | 5,69% | 37,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,255598 | 13/05/2026 | 5,69% | 21,17% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,714700 | 12/05/2026 | 5,69% | 54,88% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,679529 | 13/05/2026 | 5,69% | 74,88% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,050000 | 12/05/2026 | 5,69% | 31,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 182,200000 | 12/05/2026 | 5,69% | 54,38% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.292,322734 | 06/05/2026 | 5,69% | 21,06% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 104,991549 | 13/05/2026 | 5,69% | 63,01% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,410000 | 13/05/2026 | 5,68% | 10,11% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,910000 | 13/05/2026 | 5,68% | 22,98% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,037300 | 13/05/2026 | 5,68% | 66,33% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,278900 | 12/05/2026 | 5,68% | 17,61% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,990000 | 13/05/2026 | 5,68% | 34,04% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 152,692111 | 12/05/2026 | 5,68% | 32,48% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 643,820000 | 13/05/2026 | 5,68% | 33,16% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,824167 | 13/05/2026 | 5,68% | 33,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 74,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 219,781400 | 13/05/2026 | 5,68% | 33,61% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,883128 | 11/05/2026 | 5,68% | 28,57% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,394793 | 13/05/2026 | 5,67% | 30,84% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,361702 | 13/05/2026 | 5,67% | 29,33% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,740000 | 12/05/2026 | 5,67% | 28,05% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 184,720444 | 13/05/2026 | 5,67% | 49,17% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,271020 | 13/05/2026 | 5,67% | 31,43% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,223484 | 13/05/2026 | 5,67% | 33,18% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,440000 | 13/05/2026 | 5,67% | 54,16% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 156,427938 | 13/05/2026 | 5,67% | 150,43% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,515268 | 12/05/2026 | 5,67% | 46,28% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 169,526325 | 12/05/2026 | 5,67% | 18,41% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,811382 | 12/05/2026 | 5,67% | 18,42% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 72,433700 | 13/05/2026 | 5,67% | 79,15% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 42,266000 | 13/05/2026 | 5,67% | 45,19% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,760000 | 12/05/2026 | 5,67% | 50,57% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,410000 | 13/05/2026 | 5,66% | 41,65% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 114,270000 | 13/05/2026 | 5,66% | 40,57% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,482796 | 13/05/2026 | 5,66% | 33,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,590000 | 13/05/2026 | 5,66% | 17,19% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,465647 | 13/05/2026 | 5,66% | -15,38% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 185,060000 | 13/05/2026 | 5,66% | 48,17% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,692013 | 13/05/2026 | 5,66% | 34,21% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,826450 | 11/05/2026 | 5,66% | 46,37% | *** |
