| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 109,482388 | 13/05/2026 | 4,09% | -3,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 109,865394 | 12/05/2026 | 4,08% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,850000 | 13/05/2026 | 4,08% | 66,80% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,527100 | 11/05/2026 | 4,08% | 25,02% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,436313 | 13/05/2026 | 4,08% | 70,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 110,950000 | 13/05/2026 | 4,08% | 8,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 160,800000 | 13/05/2026 | 4,08% | 36,38% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,148720 | 13/05/2026 | 4,08% | 48,18% | ***** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,150000 | 08/05/2026 | 4,08% | 16,60% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,638000 | 13/05/2026 | 4,08% | 39,06% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,477300 | 13/05/2026 | 4,08% | 47,38% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,713100 | 13/05/2026 | 4,08% | 35,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,706718 | 13/05/2026 | 4,08% | 3,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 99,282971 | 13/05/2026 | 4,08% | 0,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 98,804951 | 13/05/2026 | 4,08% | 0,36% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 133,201600 | 12/05/2026 | 4,08% | 24,84% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,460948 | 13/05/2026 | 4,08% | 10,00% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 672,548015 | 13/05/2026 | 4,08% | 54,17% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 666,325224 | 13/05/2026 | 4,08% | 54,17% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 384,781072 | 13/05/2026 | 4,08% | 42,45% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 117,480200 | 13/05/2026 | 4,08% | 27,03% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 202,600200 | 13/05/2026 | 4,08% | 37,73% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,190000 | 12/05/2026 | 4,08% | 28,85% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 469,116517 | 13/05/2026 | 4,08% | 23,71% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,190000 | 13/05/2026 | 4,07% | 39,06% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,580000 | 13/05/2026 | 4,07% | 32,07% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,946223 | 13/05/2026 | 4,07% | 27,25% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,850000 | 13/05/2026 | 4,07% | 31,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,830000 | 13/05/2026 | 4,07% | 31,22% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,086700 | 13/05/2026 | 4,07% | 26,57% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 127,020000 | 13/05/2026 | 4,07% | 29,63% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,780000 | 13/05/2026 | 4,07% | 24,48% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,642637 | 11/05/2026 | 4,07% | 66,90% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,552987 | 12/05/2026 | 4,07% | 24,99% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,530954 | 13/05/2026 | 4,07% | 48,20% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 228,681178 | 13/05/2026 | 4,07% | 68,15% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,740000 | 13/05/2026 | 4,07% | 11,05% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,946000 | 13/05/2026 | 4,07% | 29,60% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,327358 | 13/05/2026 | 4,07% | 15,68% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 111,567449 | 13/05/2026 | 4,07% | 35,59% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,636720 | 12/05/2026 | 4,07% | 23,74% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,640000 | 13/05/2026 | 4,07% | 33,98% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,252668 | 13/05/2026 | 4,07% | 10,34% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 563,440000 | 13/05/2026 | 4,07% | 52,59% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 141,453400 | 13/05/2026 | 4,07% | 57,91% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,971869 | 12/05/2026 | 4,07% | 39,55% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 105,386257 | 13/05/2026 | 4,07% | 4,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 274,374733 | 13/05/2026 | 4,06% | 33,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 360,800000 | 13/05/2026 | 4,06% | 31,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 382,723005 | 13/05/2026 | 4,06% | 32,60% | ** |
