| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,466645 | 15/05/2026 | 3,72% | 47,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,340114 | 15/05/2026 | 3,72% | 53,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 91,924883 | 13/05/2026 | 3,72% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,752322 | 15/05/2026 | 3,72% | 28,76% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,068960 | 13/05/2026 | 3,72% | 24,34% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,090100 | 15/05/2026 | 3,72% | 29,18% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,340000 | 15/05/2026 | 3,72% | 11,00% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 196,880000 | 15/05/2026 | 3,72% | 57,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,720000 | 15/05/2026 | 3,72% | 58,19% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.006,248399 | 13/05/2026 | 3,72% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,045330 | 13/05/2026 | 3,72% | 20,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 67,172338 | 15/05/2026 | 3,72% | -3,43% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 157,575030 | 15/05/2026 | 3,72% | 16,44% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 20,978422 | 15/05/2026 | 3,71% | 7,32% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.765,960000 | 15/05/2026 | 3,71% | 43,94% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,335692 | 12/05/2026 | 3,71% | 39,06% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 102,660000 | 15/05/2026 | 3,71% | 22,89% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 426,270000 | 15/05/2026 | 3,71% | 41,93% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 187,360000 | 15/05/2026 | 3,71% | 42,00% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 195,800000 | 13/05/2026 | 3,71% | 44,67% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 15,930000 | 15/05/2026 | 3,71% | 45,75% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,840896 | 15/05/2026 | 3,71% | 26,55% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,042438 | 14/05/2026 | 3,71% | 34,15% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,100800 | 15/05/2026 | 3,71% | 37,11% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,861800 | 15/05/2026 | 3,71% | 26,11% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,503000 | 15/05/2026 | 3,71% | 39,29% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,650000 | 15/05/2026 | 3,71% | 44,35% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,951125 | 13/05/2026 | 3,71% | 24,33% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 178,343051 | 15/05/2026 | 3,71% | 61,59% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,256200 | 15/05/2026 | 3,70% | 19,53% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,064230 | 15/05/2026 | 3,70% | 21,72% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,830557 | 15/05/2026 | 3,70% | 12,42% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,960000 | 15/05/2026 | 3,70% | 38,98% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,567200 | 13/05/2026 | 3,70% | 22,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,469900 | 15/05/2026 | 3,70% | 46,89% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,391000 | 15/05/2026 | 3,70% | 57,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,000574 | 15/05/2026 | 3,70% | 9,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 81,698677 | 13/05/2026 | 3,70% | 6,96% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 85,730000 | 15/05/2026 | 3,70% | 35,93% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,151218 | 12/05/2026 | 3,70% | 12,37% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,260000 | 13/05/2026 | 3,70% | 27,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 140,948900 | 15/05/2026 | 3,70% | 57,27% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 145,133807 | 13/05/2026 | 3,70% | 24,92% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,212100 | 15/05/2026 | 3,70% | 49,41% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,799680 | 13/05/2026 | 3,70% | 32,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 108,466573 | 15/05/2026 | 3,70% | 16,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,180000 | 15/05/2026 | 3,69% | 42,40% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,562000 | 15/05/2026 | 3,69% | 103,28% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,992126 | 15/05/2026 | 3,69% | 31,79% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,532610 | 15/05/2026 | 3,69% | 36,16% | ***** |
