| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,910000 | 15/05/2026 | 3,77% | 39,68% | ***** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 95,430000 | 15/05/2026 | 3,77% | 159,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,180118 | 15/05/2026 | 3,77% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,469900 | 15/05/2026 | 3,77% | 20,51% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,650000 | 15/05/2026 | 3,77% | 25,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,730000 | 15/05/2026 | 3,77% | 21,34% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,876640 | 15/05/2026 | 3,77% | 20,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,922257 | 15/05/2026 | 3,77% | 45,38% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,118627 | 14/05/2026 | 3,77% | 34,76% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 233,760000 | 13/05/2026 | 3,77% | 23,55% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 75,326797 | 15/05/2026 | 3,77% | 41,71% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 134,262126 | 15/05/2026 | 3,77% | 61,17% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,667000 | 15/05/2026 | 3,77% | 23,04% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,125559 | 15/05/2026 | 3,77% | 15,45% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 208,040000 | 13/05/2026 | 3,77% | 27,24% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 215,868545 | 13/05/2026 | 3,77% | 21,11% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,675697 | 15/05/2026 | 3,77% | 28,80% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 158,367733 | 15/05/2026 | 3,76% | 53,64% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,015824 | 15/05/2026 | 3,76% | 22,42% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 193,510000 | 15/05/2026 | 3,76% | 29,82% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,390000 | 15/05/2026 | 3,76% | 13,93% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,170000 | 15/05/2026 | 3,76% | 34,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,500000 | 15/05/2026 | 3,76% | 43,03% | ** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 103,180000 | 15/05/2026 | 3,76% | 162,14% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,182663 | 15/05/2026 | 3,76% | 30,39% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,780000 | 15/05/2026 | 3,76% | 7,58% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 151,800000 | 15/05/2026 | 3,76% | 21,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 209,440000 | 15/05/2026 | 3,76% | 53,91% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 20,855206 | 15/05/2026 | 3,76% | 16,42% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,130000 | 15/05/2026 | 3,76% | 19,98% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,260000 | 15/05/2026 | 3,76% | 29,35% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,716900 | 15/05/2026 | 3,76% | 35,51% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 29,130000 | 15/05/2026 | 3,76% | 39,00% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,172000 | 15/05/2026 | 3,76% | 28,50% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,534916 | 15/05/2026 | 3,76% | 29,27% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,817800 | 15/05/2026 | 3,76% | 30,43% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 182,705538 | 15/05/2026 | 3,76% | 44,06% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 551,659966 | 15/05/2026 | 3,76% | 25,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 158,491228 | 15/05/2026 | 3,76% | 27,16% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 69,201608 | 15/05/2026 | 3,75% | 27,17% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,893094 | 12/05/2026 | 3,75% | 33,26% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,428675 | 12/05/2026 | 3,75% | 33,26% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,626000 | 23/04/2026 | 3,75% | 38,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,237533 | 15/05/2026 | 3,75% | 53,93% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,906500 | 15/05/2026 | 3,75% | 11,07% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,147231 | 15/05/2026 | 3,75% | 29,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,630000 | 15/05/2026 | 3,75% | 17,82% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 89,435696 | 15/05/2026 | 3,75% | 16,44% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,810000 | 15/05/2026 | 3,75% | 21,78% | ** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 150,064020 | 13/05/2026 | 3,75% | 18,94% | *** |
