| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 195,410000 | 15/05/2026 | 3,80% | 30,20% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,312653 | 30/04/2026 | 3,80% | 42,54% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,369400 | 14/05/2026 | 3,80% | 20,96% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,039100 | 12/05/2026 | 3,80% | 35,82% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | RVI ECOLOGÍA | 100,710000 | 08/04/2026 | 3,80% | 12,85% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 11,740000 | 15/05/2026 | 3,80% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,010913 | 15/05/2026 | 3,80% | -6,56% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 885,530000 | 15/05/2026 | 3,80% | 42,93% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,450000 | 15/05/2026 | 3,80% | 41,02% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,104231 | 15/05/2026 | 3,80% | 13,97% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,648091 | 15/05/2026 | 3,80% | 15,46% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 125,121639 | 13/05/2026 | 3,80% | 19,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 336,917858 | 10/04/2026 | 3,80% | 55,23% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 52,371000 | 15/05/2026 | 3,80% | 44,48% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 295,050000 | 15/05/2026 | 3,80% | 43,54% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,089400 | 15/05/2026 | 3,80% | 38,07% | **** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,244000 | 15/05/2026 | 3,80% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,333535 | 15/05/2026 | 3,79% | 5,44% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,328517 | 15/05/2026 | 3,79% | 14,15% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,434125 | 15/05/2026 | 3,79% | 13,69% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,418000 | 13/05/2026 | 3,79% | 26,90% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,755800 | 13/05/2026 | 3,79% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 106,160000 | 13/05/2026 | 3,79% | 3,53% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,791710 | 15/05/2026 | 3,79% | 27,63% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,246640 | 15/05/2026 | 3,79% | 10,67% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,085311 | 15/05/2026 | 3,79% | 27,58% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,909840 | 13/05/2026 | 3,79% | 19,12% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 45,209838 | 15/05/2026 | 3,79% | 47,59% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 20,677000 | 15/05/2026 | 3,79% | 39,30% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,353312 | 12/05/2026 | 3,79% | 26,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 94,789800 | 15/05/2026 | 3,79% | -2,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 165,489900 | 15/05/2026 | 3,79% | 37,44% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,980048 | 15/05/2026 | 3,79% | 27,14% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.289,870313 | 15/05/2026 | 3,79% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 245,446000 | 15/05/2026 | 3,78% | 45,10% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,468524 | 15/05/2026 | 3,78% | 13,98% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,200460 | 15/05/2026 | 3,78% | 10,53% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 163,410000 | 15/05/2026 | 3,78% | 27,60% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 125,054000 | 13/05/2026 | 3,78% | 22,35% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,286617 | 15/05/2026 | 3,78% | -6,25% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,451000 | 15/05/2026 | 3,78% | 54,45% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,018886 | 14/05/2026 | 3,78% | 27,06% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 134,408325 | 15/05/2026 | 3,78% | 61,47% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 187,989700 | 12/05/2026 | 3,78% | 29,90% | **** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,088360 | 15/05/2026 | 3,78% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 142,260062 | 15/05/2026 | 3,78% | 21,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 507,172430 | 15/05/2026 | 3,78% | 34,79% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,240000 | 13/05/2026 | 3,78% | 30,98% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 272,009000 | 15/05/2026 | 3,77% | 44,93% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,358775 | 15/05/2026 | 3,77% | 25,94% | * |
