| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,500654 | 12/05/2026 | 3,86% | 24,55% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,600000 | 15/05/2026 | 3,86% | 30,43% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,620000 | 15/05/2026 | 3,86% | 30,49% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,475359 | 15/05/2026 | 3,86% | 31,06% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,955700 | 15/05/2026 | 3,86% | 58,13% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,081000 | 15/05/2026 | 3,86% | 23,86% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,280000 | 13/05/2026 | 3,86% | 29,69% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 447,220000 | 15/05/2026 | 3,86% | 42,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 441,042484 | 15/05/2026 | 3,86% | 38,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 118,844736 | 15/05/2026 | 3,86% | 40,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 117,635510 | 13/05/2026 | 3,86% | 18,31% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,953216 | 15/05/2026 | 3,85% | 39,15% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 129,230000 | 07/05/2026 | 3,85% | 25,99% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,533000 | 15/05/2026 | 3,85% | 55,85% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 19,140000 | 15/05/2026 | 3,85% | 25,67% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 345,467836 | 15/05/2026 | 3,85% | 35,95% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,203536 | 15/05/2026 | 3,85% | 1,19% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 201,200000 | 13/05/2026 | 3,85% | 47,28% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,027520 | 15/05/2026 | 3,85% | 46,13% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 317,920000 | 15/05/2026 | 3,85% | 73,64% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 192,238900 | 12/05/2026 | 3,85% | 30,79% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 230,060000 | 13/05/2026 | 3,85% | 32,53% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,705661 | 15/05/2026 | 3,85% | 22,65% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.118,130000 | 15/05/2026 | 3,85% | 16,65% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,155652 | 13/05/2026 | 3,85% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,690088 | 14/05/2026 | 3,85% | 31,61% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,372979 | 15/05/2026 | 3,85% | 39,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 127,420193 | 15/05/2026 | 3,85% | 34,79% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,008720 | 15/05/2026 | 3,85% | 33,93% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 170,550000 | 15/05/2026 | 3,85% | 26,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 115,920000 | 15/05/2026 | 3,85% | -1,45% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.728,920000 | 13/05/2026 | 3,85% | 31,68% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | 3,84% | 27,82% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 227,740000 | 15/05/2026 | 3,84% | 45,76% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,597523 | 15/05/2026 | 3,84% | 14,90% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 145,990000 | 13/05/2026 | 3,84% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 145,990000 | 13/05/2026 | 3,84% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,010000 | 15/05/2026 | 3,84% | 14,48% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 258,070000 | 15/05/2026 | 3,84% | 155,74% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,177847 | 15/05/2026 | 3,84% | 36,78% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 264,000688 | 15/05/2026 | 3,84% | 31,73% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,900000 | 15/05/2026 | 3,84% | 23,22% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 279,490000 | 15/05/2026 | 3,84% | 73,40% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,137857 | 13/05/2026 | 3,84% | 32,58% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.470,820000 | 15/05/2026 | 3,84% | 22,64% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,021482 | 30/04/2026 | 3,84% | 18,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,398549 | 15/05/2026 | 3,84% | 10,56% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 197,506562 | 15/05/2026 | 3,84% | 22,34% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 112,430000 | 13/05/2026 | 3,84% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 129,676938 | 15/05/2026 | 3,84% | 42,74% | ***** |
