| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,861200 | 11/05/2026 | 4,36% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,641200 | 13/05/2026 | 4,36% | 48,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,819200 | 12/05/2026 | 4,36% | 26,75% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,563807 | 13/05/2026 | 4,36% | 33,50% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,650000 | 13/05/2026 | 4,36% | 21,72% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,046948 | 13/05/2026 | 4,36% | 13,56% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,652155 | 13/05/2026 | 4,36% | 30,97% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,282518 | 13/05/2026 | 4,36% | 65,72% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,077000 | 12/05/2026 | 4,36% | 21,74% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,662000 | 12/05/2026 | 4,36% | 30,23% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,651000 | 13/05/2026 | 4,36% | 20,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,903542 | 13/05/2026 | 4,36% | 21,04% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 109,517712 | 13/05/2026 | 4,36% | 4,40% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,737089 | 13/05/2026 | 4,36% | 9,87% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,412719 | 13/05/2026 | 4,36% | 25,75% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,811353 | 13/05/2026 | 4,36% | 49,91% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,880000 | 12/05/2026 | 4,36% | 39,04% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,180986 | 12/05/2026 | 4,36% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,567379 | 12/05/2026 | 4,36% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 31,940000 | 13/05/2026 | 4,35% | 31,12% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 100,830000 | 12/05/2026 | 4,35% | 28,48% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,099000 | 12/05/2026 | 4,35% | 28,37% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 415,193500 | 13/05/2026 | 4,35% | 41,24% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,571400 | 11/05/2026 | 4,35% | 27,76% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | RVI ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 15,04% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,780000 | 13/05/2026 | 4,35% | 27,18% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,556851 | 12/05/2026 | 4,35% | 28,55% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.039,940258 | 12/05/2026 | 4,35% | 29,09% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,590000 | 13/05/2026 | 4,35% | 27,07% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,107128 | 13/05/2026 | 4,35% | 62,21% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 431,629900 | 13/05/2026 | 4,35% | 45,15% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,484600 | 12/05/2026 | 4,35% | 29,54% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,106868 | 12/05/2026 | 4,34% | 26,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,651600 | 13/05/2026 | 4,34% | 29,44% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,497359 | 12/05/2026 | 4,34% | 10,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,230000 | 13/05/2026 | 4,34% | 11,33% | * |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,585434 | 12/05/2026 | 4,34% | 89,55% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,260000 | 13/05/2026 | 4,34% | 42,92% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 108,553137 | 13/05/2026 | 4,34% | 16,02% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 109,560000 | 13/05/2026 | 4,34% | 4,37% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,472471 | 13/05/2026 | 4,34% | 26,15% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,759710 | 13/05/2026 | 4,34% | 4,84% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,938490 | 12/05/2026 | 4,33% | 26,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 143,040000 | 13/05/2026 | 4,33% | 34,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,520000 | 13/05/2026 | 4,33% | 32,75% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,800000 | 12/05/2026 | 4,33% | 37,35% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 14,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,180000 | 13/05/2026 | 4,33% | 28,58% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,350000 | 13/05/2026 | 4,33% | 55,09% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,068830 | 12/05/2026 | 4,33% | · | ND |
