| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,515600 | 11/05/2026 | 4,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,817414 | 13/05/2026 | 4,59% | 52,48% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 193,811770 | 13/05/2026 | 4,59% | 25,89% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 32,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.790,650000 | 13/05/2026 | 4,59% | 44,69% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,028000 | 13/05/2026 | 4,59% | 44,81% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,019206 | 13/05/2026 | 4,59% | 42,08% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,424400 | 13/05/2026 | 4,59% | 25,80% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 101,311497 | 13/05/2026 | 4,59% | 36,63% | **** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,200000 | 12/05/2026 | 4,59% | 24,87% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,225905 | 12/05/2026 | 4,59% | 27,60% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,240000 | 13/05/2026 | 4,58% | 32,08% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,310000 | 12/05/2026 | 4,58% | 26,07% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,542040 | 13/05/2026 | 4,58% | 39,07% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 71,060000 | 12/05/2026 | 4,58% | 30,84% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,118514 | 13/05/2026 | 4,58% | 7,17% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,859000 | 11/05/2026 | 4,58% | 24,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 369,510000 | 13/05/2026 | 4,58% | 31,36% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,600000 | 13/05/2026 | 4,58% | 31,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.194,374733 | 13/05/2026 | 4,58% | 45,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 306,220000 | 13/05/2026 | 4,58% | 39,35% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,545067 | 12/05/2026 | 4,58% | 32,99% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,542467 | 13/05/2026 | 4,58% | 23,41% | *** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,690000 | 12/05/2026 | 4,58% | 37,38% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 121,020572 | 13/05/2026 | 4,58% | 6,47% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 80,861289 | 13/05/2026 | 4,58% | -2,29% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 146,781500 | 13/05/2026 | 4,58% | 32,09% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 355,776112 | 12/05/2026 | 4,58% | 27,74% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 276,474605 | 13/05/2026 | 4,58% | 28,75% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 114,505735 | 13/05/2026 | 4,57% | 14,08% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,002846 | 12/05/2026 | 4,57% | 27,82% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 58,435700 | 12/05/2026 | 4,57% | 53,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,900000 | 13/05/2026 | 4,57% | 16,90% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,000000 | 13/05/2026 | 4,57% | 6,89% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,670000 | 13/05/2026 | 4,57% | 25,53% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,030000 | 08/05/2026 | 4,57% | 18,55% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,290000 | 13/05/2026 | 4,57% | 17,52% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,530000 | 13/05/2026 | 4,57% | 18,71% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 117,311140 | 13/05/2026 | 4,57% | 6,12% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,975120 | 12/05/2026 | 4,57% | 30,02% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,641474 | 11/05/2026 | 4,57% | 26,91% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,706957 | 13/05/2026 | 4,57% | 22,00% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 130,124382 | 12/05/2026 | 4,57% | 14,35% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.240,696882 | 12/05/2026 | 4,57% | 27,90% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 861,032544 | 12/05/2026 | 4,57% | 7,24% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.287,578804 | 12/05/2026 | 4,57% | 33,71% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.492,184100 | 13/05/2026 | 4,57% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,421200 | 13/05/2026 | 4,56% | 6,03% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 126,269798 | 13/05/2026 | 4,56% | 15,65% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 160,140000 | 13/05/2026 | 4,56% | 23,00% | * |
