| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,949611 | 13/05/2026 | 3,95% | 26,87% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,410059 | 12/05/2026 | 3,95% | 14,49% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,314700 | 13/05/2026 | 3,95% | 41,94% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,558800 | 13/05/2026 | 3,95% | 30,60% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,790000 | 13/05/2026 | 3,95% | 25,50% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,130000 | 13/05/2026 | 3,95% | 48,54% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,364391 | 13/05/2026 | 3,95% | 35,57% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 97,473325 | 13/05/2026 | 3,95% | 26,44% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,608621 | 13/05/2026 | 3,95% | 7,39% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 92,068495 | 12/05/2026 | 3,95% | 76,70% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 47,707900 | 13/05/2026 | 3,95% | 29,97% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,052668 | 13/05/2026 | 3,95% | 35,26% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 221,980000 | 13/05/2026 | 3,94% | 15,15% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 193,930000 | 13/05/2026 | 3,94% | 11,60% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,580000 | 13/05/2026 | 3,94% | -0,23% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,228048 | 13/05/2026 | 3,94% | -3,31% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,455000 | 13/05/2026 | 3,94% | 25,60% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,987200 | 11/05/2026 | 3,94% | 48,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 186,570000 | 12/05/2026 | 3,94% | 41,80% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,160000 | 13/05/2026 | 3,94% | 58,87% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,140000 | 13/05/2026 | 3,94% | 11,88% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,150000 | 13/05/2026 | 3,94% | 20,30% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,136127 | 13/05/2026 | 3,94% | 8,64% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 208,604353 | 13/05/2026 | 3,94% | 46,60% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 273,800000 | 13/05/2026 | 3,94% | 57,46% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 346,670000 | 13/05/2026 | 3,94% | 42,28% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,917400 | 12/05/2026 | 3,93% | 24,59% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,766142 | 11/05/2026 | 3,93% | 23,85% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,400937 | 13/05/2026 | 3,93% | 17,24% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,100000 | 13/05/2026 | 3,93% | 26,20% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 133,440000 | 13/05/2026 | 3,93% | 19,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,651600 | 13/05/2026 | 3,93% | · | ND |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,618011 | 13/05/2026 | 3,93% | 18,14% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,890000 | 13/05/2026 | 3,93% | 29,51% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,860000 | 13/05/2026 | 3,93% | 29,47% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,297579 | 13/05/2026 | 3,93% | 16,53% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.546,243900 | 07/05/2026 | 3,93% | 23,87% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,025608 | 13/05/2026 | 3,93% | 68,50% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 171,040000 | 13/05/2026 | 3,93% | 31,10% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 180,717029 | 13/05/2026 | 3,93% | 31,45% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 135,544741 | 12/05/2026 | 3,93% | 33,55% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 384,787879 | 13/05/2026 | 3,93% | 42,60% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.291,266899 | 12/05/2026 | 3,93% | 29,34% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,070000 | 12/05/2026 | 3,93% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 185,033908 | 12/05/2026 | 3,92% | 48,05% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,700000 | 13/05/2026 | 3,92% | 20,44% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,228767 | 13/05/2026 | 3,92% | -3,29% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 7,981221 | 13/05/2026 | 3,92% | -3,39% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,020208 | 13/05/2026 | 3,92% | 32,07% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 339,137857 | 13/05/2026 | 3,92% | 21,10% | * |
