| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,802390 | 14/05/2026 | 3,83% | 33,56% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 245,320000 | 15/05/2026 | 3,83% | 43,14% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,356725 | 15/05/2026 | 3,83% | 29,89% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,429064 | 15/05/2026 | 3,83% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,600000 | 15/05/2026 | 3,83% | 33,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,779498 | 15/05/2026 | 3,83% | 1,21% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 259,361330 | 15/05/2026 | 3,83% | 26,04% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,791800 | 13/05/2026 | 3,83% | 24,59% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,347437 | 15/05/2026 | 3,83% | 25,73% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,374269 | 15/05/2026 | 3,83% | 28,30% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.373,340720 | 14/05/2026 | 3,83% | 28,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 24,884635 | 30/04/2026 | 3,83% | 110,36% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,039808 | 15/05/2026 | 3,83% | 27,63% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,560028 | 15/05/2026 | 3,82% | 28,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 207,825937 | 15/05/2026 | 3,82% | 44,60% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,816400 | 13/05/2026 | 3,82% | 23,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,465500 | 15/05/2026 | 3,82% | 25,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,858273 | 15/05/2026 | 3,82% | 27,87% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,538800 | 15/05/2026 | 3,82% | 28,65% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,140000 | 15/05/2026 | 3,82% | 22,84% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,936705 | 15/05/2026 | 3,82% | 31,26% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,330925 | 15/05/2026 | 3,82% | 1,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,066047 | 15/05/2026 | 3,82% | 22,11% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,609907 | 15/05/2026 | 3,82% | -6,15% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 54,689000 | 15/05/2026 | 3,82% | 39,63% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,131000 | 15/05/2026 | 3,82% | 11,29% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,680000 | 15/05/2026 | 3,82% | 23,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,240000 | 15/05/2026 | 3,82% | 48,95% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 226,000000 | 13/05/2026 | 3,82% | 35,25% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 248,678300 | 15/05/2026 | 3,82% | 13,85% | * |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,124637 | 14/05/2026 | 3,82% | 25,70% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 134,285304 | 14/05/2026 | 3,81% | 24,99% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,807041 | 15/05/2026 | 3,81% | 1,96% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,479700 | 15/05/2026 | 3,81% | 52,47% | *** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,623500 | 23/04/2026 | 3,81% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,182400 | 12/05/2026 | 3,81% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 324,180000 | 13/05/2026 | 3,81% | 33,65% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,932921 | 15/05/2026 | 3,81% | 13,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 942,470000 | 15/05/2026 | 3,81% | 37,66% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 252,726178 | 15/05/2026 | 3,81% | 25,53% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,426901 | 15/05/2026 | 3,81% | 30,59% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,926729 | 15/05/2026 | 3,81% | 17,76% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,600000 | 15/05/2026 | 3,81% | 33,33% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 346,240000 | 15/05/2026 | 3,81% | 41,40% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,101823 | 15/05/2026 | 3,81% | 4,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 99,437920 | 15/05/2026 | 3,81% | 38,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 436,907207 | 15/05/2026 | 3,81% | 38,14% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,463756 | 15/05/2026 | 3,81% | 29,04% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 238,740000 | 15/05/2026 | 3,80% | 42,83% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 193,860000 | 15/05/2026 | 3,80% | 24,27% | ** |
