| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,247400 | 13/05/2026 | 4,70% | 52,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,341425 | 13/05/2026 | 4,70% | 52,41% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 201,867000 | 12/05/2026 | 4,70% | 23,27% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,360000 | 13/05/2026 | 4,70% | 31,12% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,040000 | 13/05/2026 | 4,70% | 21,74% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 9,846351 | 13/05/2026 | 4,70% | 7,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 298,840000 | 13/05/2026 | 4,70% | 40,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 319,190000 | 13/05/2026 | 4,70% | 40,61% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,093897 | 13/05/2026 | 4,70% | 80,91% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 53,965002 | 13/05/2026 | 4,70% | 67,62% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 52,624840 | 13/05/2026 | 4,70% | 67,45% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.491,946720 | 13/05/2026 | 4,70% | 37,35% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,500085 | 12/05/2026 | 4,70% | 5,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,893799 | 13/05/2026 | 4,70% | -14,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,893799 | 13/05/2026 | 4,70% | -14,40% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,806500 | 13/05/2026 | 4,70% | 0,70% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 515,620999 | 13/05/2026 | 4,70% | 23,66% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 157,405036 | 13/05/2026 | 4,70% | 22,31% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 220,196329 | 13/05/2026 | 4,70% | 22,31% | * |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,647900 | 13/05/2026 | 4,70% | 49,92% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 265,903500 | 13/05/2026 | 4,70% | 50,07% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,674697 | 13/05/2026 | 4,69% | 14,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,592026 | 13/05/2026 | 4,69% | 8,45% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,103872 | 13/05/2026 | 4,69% | 0,06% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,085361 | 13/05/2026 | 4,69% | 42,85% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,442500 | 13/05/2026 | 4,69% | 29,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,369612 | 13/05/2026 | 4,69% | 53,50% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 111,840000 | 12/05/2026 | 4,69% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,560000 | 13/05/2026 | 4,69% | 30,48% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 419,728500 | 13/05/2026 | 4,69% | 41,33% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 320,460000 | 13/05/2026 | 4,69% | 40,71% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 155,910000 | 12/05/2026 | 4,69% | 19,22% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 60,08% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 460,870679 | 13/05/2026 | 4,69% | 20,42% | * |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,410000 | 12/05/2026 | 4,69% | 26,14% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 172,260000 | 30/04/2026 | 4,69% | 33,25% | ***** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 97,886600 | 13/05/2026 | 4,69% | 49,47% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,781400 | 13/05/2026 | 4,69% | 12,87% | * |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 261,966700 | 13/05/2026 | 4,69% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.501,908700 | 13/05/2026 | 4,69% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,714900 | 13/05/2026 | 4,69% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 216,239200 | 13/05/2026 | 4,69% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 198,658131 | 13/05/2026 | 4,69% | 50,33% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,874775 | 12/05/2026 | 4,68% | 34,97% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,190000 | 13/05/2026 | 4,68% | 25,38% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 277,478276 | 12/05/2026 | 4,68% | 30,73% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,471948 | 13/05/2026 | 4,68% | 41,88% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,136100 | 11/05/2026 | 4,68% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,403800 | 12/05/2026 | 4,68% | 29,57% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,172900 | 13/05/2026 | 4,68% | 41,73% | **** |
