| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,560445 | 13/05/2026 | 4,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,138284 | 13/05/2026 | 4,56% | 29,69% | ND |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,710000 | 13/05/2026 | 4,56% | 43,62% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,482885 | 13/05/2026 | 4,56% | 7,22% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,539906 | 13/05/2026 | 4,56% | 44,04% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 374,020000 | 13/05/2026 | 4,56% | 66,14% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,627574 | 12/05/2026 | 4,56% | 29,05% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,344000 | 12/05/2026 | 4,56% | 32,33% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 130,850000 | 13/05/2026 | 4,56% | 22,60% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,296628 | 13/05/2026 | 4,56% | 27,24% | **** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,500000 | 13/05/2026 | 4,56% | 21,28% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 167,680000 | 13/05/2026 | 4,56% | 21,29% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 220,300000 | 13/05/2026 | 4,56% | 21,28% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 122,790000 | 12/05/2026 | 4,56% | 27,30% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 251,340000 | 12/05/2026 | 4,56% | 46,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,900000 | 13/05/2026 | 4,55% | 47,51% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,620000 | 13/05/2026 | 4,55% | 41,70% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 423,021767 | 13/05/2026 | 4,55% | 32,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,350000 | 13/05/2026 | 4,55% | -12,64% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 158,690000 | 12/05/2026 | 4,55% | 25,82% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,537832 | 13/05/2026 | 4,55% | 33,00% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,267093 | 13/05/2026 | 4,55% | 15,23% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,821511 | 13/05/2026 | 4,55% | 0,19% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,505000 | 13/05/2026 | 4,55% | 30,20% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 265,040000 | 13/05/2026 | 4,55% | 65,67% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,945720 | 13/05/2026 | 4,55% | 35,71% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,008963 | 13/05/2026 | 4,55% | 15,69% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 192,018779 | 13/05/2026 | 4,55% | 22,86% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 515,810000 | 13/05/2026 | 4,55% | 23,90% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 117,390000 | 13/05/2026 | 4,55% | 6,08% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,625460 | 13/05/2026 | 4,55% | 50,80% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,813828 | 13/05/2026 | 4,54% | 14,29% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,276700 | 12/05/2026 | 4,54% | 22,31% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 80,230474 | 13/05/2026 | 4,54% | 40,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,711669 | 13/05/2026 | 4,54% | 9,78% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,589323 | 12/05/2026 | 4,54% | 36,22% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 103,107128 | 13/05/2026 | 4,54% | 7,23% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,440531 | 13/05/2026 | 4,54% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.597,980000 | 13/05/2026 | 4,54% | 34,53% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,250000 | 12/05/2026 | 4,54% | 30,69% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,497653 | 13/05/2026 | 4,54% | 27,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,190000 | 13/05/2026 | 4,54% | 31,42% | * |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,576773 | 12/05/2026 | 4,54% | 92,43% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,885479 | 13/05/2026 | 4,54% | 65,36% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,617675 | 12/05/2026 | 4,54% | 28,57% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,246100 | 13/05/2026 | 4,54% | 59,70% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,855000 | 13/05/2026 | 4,54% | 41,23% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 167,190580 | 12/05/2026 | 4,54% | 34,40% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,267536 | 12/05/2026 | 4,54% | 40,31% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 161,429760 | 13/05/2026 | 4,53% | 34,27% | **** |
