| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.380,840000 | 18/05/2026 | 3,23% | 16,41% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 56,155563 | 18/05/2026 | 3,23% | 60,09% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 208,280000 | 18/05/2026 | 3,23% | 33,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 134,958755 | 18/05/2026 | 3,23% | 23,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 141,260800 | 18/05/2026 | 3,23% | 35,84% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.807,640000 | 15/05/2026 | 3,23% | 9,39% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,757727 | 18/05/2026 | 3,23% | 6,93% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,363365 | 18/05/2026 | 3,22% | 5,96% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,610000 | 18/05/2026 | 3,22% | 16,26% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 485,170000 | 18/05/2026 | 3,22% | 38,37% | ** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 77,360000 | 18/05/2026 | 3,22% | 161,26% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,326789 | 16/05/2026 | 3,22% | 22,62% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,009193 | 18/05/2026 | 3,22% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,954327 | 18/05/2026 | 3,22% | · | ND |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,440000 | 18/05/2026 | 3,22% | 53,71% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,802627 | 18/05/2026 | 3,22% | 27,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,186739 | 18/05/2026 | 3,22% | 36,19% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,900000 | 15/05/2026 | 3,22% | 27,59% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,295330 | 18/05/2026 | 3,22% | 23,72% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,767114 | 17/05/2026 | 3,22% | 30,93% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 114,714482 | 15/05/2026 | 3,22% | 11,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 106,742346 | 15/05/2026 | 3,22% | 3,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,939818 | 18/05/2026 | 3,22% | 14,52% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 32,080000 | 18/05/2026 | 3,22% | 44,57% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 479,400000 | 18/05/2026 | 3,22% | 92,34% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 56,180000 | 18/05/2026 | 3,22% | 59,51% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,921965 | 14/05/2026 | 3,22% | 10,49% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.033,600000 | 18/05/2026 | 3,22% | 12,02% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,270000 | 18/05/2026 | 3,22% | 12,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 145,226562 | 18/05/2026 | 3,22% | 23,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,092363 | 15/05/2026 | 3,21% | 23,99% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,720400 | 17/05/2026 | 3,21% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,929481 | 15/05/2026 | 3,21% | 27,57% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 261,450000 | 18/05/2026 | 3,21% | 36,06% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,358172 | 15/05/2026 | 3,21% | 29,55% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,989011 | 18/05/2026 | 3,21% | 29,72% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,400000 | 15/05/2026 | 3,21% | 13,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 66,445446 | 18/05/2026 | 3,21% | -4,23% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 103,418927 | 18/05/2026 | 3,21% | 14,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,715170 | 15/05/2026 | 3,20% | 23,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,365728 | 18/05/2026 | 3,20% | 13,19% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.131,260000 | 18/05/2026 | 3,20% | 31,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,033654 | 18/05/2026 | 3,20% | 13,02% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,508000 | 17/05/2026 | 3,20% | 38,82% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 209,020000 | 18/05/2026 | 3,20% | 29,22% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,980000 | 18/05/2026 | 3,20% | 20,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 109,220467 | 18/05/2026 | 3,20% | 23,54% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,690000 | 15/05/2026 | 3,20% | 10,05% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.399,354370 | 18/05/2026 | 3,20% | 30,68% | *** |
