| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 75,380000 | 15/05/2026 | 3,54% | 41,03% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 20,03% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,392409 | 14/05/2026 | 3,54% | 27,36% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,148600 | 15/05/2026 | 3,54% | 37,93% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,034500 | 15/05/2026 | 3,54% | 8,61% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,468150 | 15/05/2026 | 3,54% | 47,31% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 110,618985 | 15/05/2026 | 3,54% | 8,56% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,241400 | 15/05/2026 | 3,54% | 47,91% | **** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 83,250570 | 13/05/2026 | 3,54% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,247400 | 15/05/2026 | 3,54% | 29,72% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,136223 | 15/05/2026 | 3,53% | 23,82% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,318885 | 15/05/2026 | 3,53% | 20,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,794634 | 15/05/2026 | 3,53% | 28,41% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,790000 | 15/05/2026 | 3,53% | 100,48% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,548800 | 15/05/2026 | 3,53% | 15,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,182800 | 15/05/2026 | 3,53% | 15,46% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 129,065648 | 14/05/2026 | 3,53% | 24,78% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,000000 | 13/05/2026 | 3,53% | 23,80% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 207,075000 | 13/05/2026 | 3,53% | 38,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,032164 | 15/05/2026 | 3,53% | -1,03% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 230,624355 | 15/05/2026 | 3,53% | 22,75% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,761970 | 12/05/2026 | 3,53% | 10,90% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,760000 | 15/05/2026 | 3,53% | 28,71% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,370477 | 15/05/2026 | 3,53% | 20,34% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 188,464446 | 15/05/2026 | 3,53% | 5,65% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,647403 | 15/05/2026 | 3,53% | 19,11% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,869818 | 15/05/2026 | 3,52% | -18,00% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,355400 | 15/05/2026 | 3,52% | 47,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,670764 | 15/05/2026 | 3,52% | 58,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 207,861716 | 13/05/2026 | 3,52% | 25,18% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,291750 | 15/05/2026 | 3,52% | -4,60% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,164431 | 15/05/2026 | 3,52% | 50,29% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 374,870000 | 15/05/2026 | 3,52% | 38,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 135,345105 | 15/05/2026 | 3,52% | 24,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 131,466071 | 15/05/2026 | 3,52% | 24,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 145,649037 | 15/05/2026 | 3,52% | 24,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,889126 | 15/05/2026 | 3,52% | -4,02% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,031936 | 15/05/2026 | 3,52% | 32,54% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,028834 | 15/05/2026 | 3,52% | 30,97% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 432,209424 | 15/05/2026 | 3,52% | 29,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,760000 | 15/05/2026 | 3,51% | 33,88% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,090000 | 15/05/2026 | 3,51% | 33,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,780000 | 15/05/2026 | 3,51% | 15,83% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,761844 | 13/05/2026 | 3,51% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,805869 | 14/05/2026 | 3,51% | 32,24% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,283798 | 15/05/2026 | 3,51% | 42,60% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,311576 | 15/05/2026 | 3,51% | 14,85% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,950000 | 15/05/2026 | 3,51% | 22,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,302718 | 15/05/2026 | 3,51% | 26,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 85,950954 | 15/05/2026 | 3,51% | 34,81% | ** |
