| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,120000 | 13/05/2026 | 4,30% | 6,97% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,110000 | 13/05/2026 | 4,30% | 30,09% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,226158 | 12/05/2026 | 4,30% | 34,17% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,065000 | 13/05/2026 | 4,30% | 55,66% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 110,540688 | 13/05/2026 | 4,30% | 4,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,371928 | 13/05/2026 | 4,30% | 3,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 74,997866 | 13/05/2026 | 4,30% | 2,17% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 162,250000 | 13/05/2026 | 4,30% | 34,89% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,910000 | 13/05/2026 | 4,30% | 26,76% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,510030 | 13/05/2026 | 4,30% | 16,52% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 112,482900 | 13/05/2026 | 4,30% | 3,65% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,508200 | 13/05/2026 | 4,30% | 40,23% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,207016 | 13/05/2026 | 4,29% | 36,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,669654 | 13/05/2026 | 4,29% | 35,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,600660 | 13/05/2026 | 4,29% | 47,94% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | RVI ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 15,29% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,710000 | 13/05/2026 | 4,29% | 32,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 102,415706 | 13/05/2026 | 4,29% | 2,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 101,297482 | 13/05/2026 | 4,29% | 1,08% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 193,563807 | 13/05/2026 | 4,29% | 35,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,107800 | 12/05/2026 | 4,29% | 31,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 140,742382 | 10/04/2026 | 4,29% | 56,11% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 128,980000 | 13/05/2026 | 4,29% | 15,68% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 197,090000 | 13/05/2026 | 4,29% | 18,73% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 252,676056 | 13/05/2026 | 4,29% | 56,45% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,338118 | 12/05/2026 | 4,29% | 27,12% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 94,938114 | 13/05/2026 | 4,29% | 5,86% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,460000 | 13/05/2026 | 4,28% | 35,20% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 239,850000 | 13/05/2026 | 4,28% | 43,52% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 102,468596 | 13/05/2026 | 4,28% | 13,07% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 102,550000 | 13/05/2026 | 4,28% | 12,54% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 94,877116 | 13/05/2026 | 4,28% | 13,07% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 96,250000 | 13/05/2026 | 4,28% | 12,55% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,595110 | 13/05/2026 | 4,28% | 31,59% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 139,520000 | 12/05/2026 | 4,28% | 7,26% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 350,640000 | 12/05/2026 | 4,28% | 59,41% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,626100 | 12/05/2026 | 4,28% | 50,49% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 401,976487 | 12/05/2026 | 4,28% | · | ND |
| DWS INVEST CROCI EURO LC | RV EURO | 419,400000 | 13/05/2026 | 4,28% | 26,18% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,190000 | 13/05/2026 | 4,28% | 30,12% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 246,400000 | 13/05/2026 | 4,28% | 43,39% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,990000 | 13/05/2026 | 4,28% | 28,41% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | RVI ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 14,99% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 140,805000 | 12/05/2026 | 4,28% | 31,78% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,140000 | 13/05/2026 | 4,28% | 38,28% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 145,640000 | 13/05/2026 | 4,28% | 19,19% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,450000 | 13/05/2026 | 4,28% | 14,89% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,844772 | 12/05/2026 | 4,28% | 30,92% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,146610 | 13/05/2026 | 4,28% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,774557 | 13/05/2026 | 4,28% | 31,75% | ** |
