| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,566368 | 13/05/2026 | 4,91% | 50,98% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,694000 | 13/05/2026 | 4,91% | 41,28% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,090000 | 13/05/2026 | 4,91% | 69,25% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 327,030000 | 13/05/2026 | 4,91% | 70,60% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 142,262057 | 13/05/2026 | 4,91% | 18,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 222,187793 | 13/05/2026 | 4,91% | 33,46% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.007,290000 | 13/05/2026 | 4,91% | 55,01% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 148,490000 | 13/05/2026 | 4,91% | 35,97% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 149,830000 | 13/05/2026 | 4,91% | 37,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,944900 | 13/05/2026 | 4,91% | 23,81% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,834004 | 13/05/2026 | 4,91% | 25,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 331,800000 | 13/05/2026 | 4,91% | 22,15% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,960000 | 13/05/2026 | 4,90% | 21,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 250,570000 | 13/05/2026 | 4,90% | 30,55% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,570000 | 13/05/2026 | 4,90% | 28,70% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 278,570000 | 12/05/2026 | 4,90% | 48,42% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.712,140000 | 13/05/2026 | 4,90% | 39,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 13/05/2026 | 4,90% | 23,25% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,350000 | 13/05/2026 | 4,90% | 30,46% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,480284 | 13/05/2026 | 4,90% | 47,53% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,757221 | 01/05/2026 | 4,90% | 63,68% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,743244 | 13/05/2026 | 4,90% | 31,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 149,920238 | 13/05/2026 | 4,90% | 28,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 172,917022 | 12/05/2026 | 4,90% | 28,25% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 352,710000 | 13/05/2026 | 4,89% | 41,01% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 272,540000 | 13/05/2026 | 4,89% | 30,71% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,024700 | 12/05/2026 | 4,89% | 44,22% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.554,580000 | 13/05/2026 | 4,89% | 39,25% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,080000 | 13/05/2026 | 4,89% | 38,16% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 50,089629 | 13/05/2026 | 4,89% | 65,60% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 166,870000 | 12/05/2026 | 4,89% | 21,16% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,690000 | 12/05/2026 | 4,89% | 43,34% | **** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 251,660000 | 13/05/2026 | 4,89% | 24,50% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 137,140000 | 12/05/2026 | 4,89% | 27,58% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 202,148543 | 12/05/2026 | 4,89% | 23,40% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,326700 | 13/05/2026 | 4,88% | 8,42% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,882202 | 13/05/2026 | 4,88% | 4,57% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 83,162225 | 13/05/2026 | 4,88% | 33,56% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,779661 | 13/05/2026 | 4,88% | 28,94% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 127,474329 | 12/05/2026 | 4,88% | 29,25% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,633387 | 13/05/2026 | 4,88% | 35,51% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,031072 | 13/05/2026 | 4,88% | · | ND |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,739649 | 13/05/2026 | 4,88% | 36,85% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,000000 | 13/05/2026 | 4,88% | 70,82% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,373453 | 13/05/2026 | 4,88% | 47,57% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,058899 | 13/05/2026 | 4,88% | 18,29% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,140000 | 13/05/2026 | 4,88% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 145,315920 | 13/05/2026 | 4,88% | 28,86% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,420342 | 12/05/2026 | 4,88% | 40,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 166,506760 | 12/05/2026 | 4,88% | 34,02% | ** |
