| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 59,308205 | 18/05/2026 | 3,20% | 61,44% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 206,790000 | 18/05/2026 | 3,20% | 33,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,670166 | 18/05/2026 | 3,20% | 19,26% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,059520 | 18/05/2026 | 3,20% | 22,71% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,865949 | 17/05/2026 | 3,19% | 34,46% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 159,120000 | 18/05/2026 | 3,19% | 40,86% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,434753 | 18/05/2026 | 3,19% | 31,77% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.881,601992 | 18/05/2026 | 3,19% | 31,78% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,300000 | 18/05/2026 | 3,19% | 17,21% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,070000 | 18/05/2026 | 3,19% | 12,52% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,020000 | 18/05/2026 | 3,19% | 57,93% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,816300 | 18/05/2026 | 3,19% | 33,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,206900 | 18/05/2026 | 3,19% | 33,68% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 188,680763 | 18/05/2026 | 3,19% | 25,47% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,102051 | 18/05/2026 | 3,19% | 31,67% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,250000 | 18/05/2026 | 3,19% | 41,18% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 128,425481 | 18/05/2026 | 3,19% | 19,63% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 103,672171 | 15/05/2026 | 3,19% | 10,91% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,110577 | 18/05/2026 | 3,19% | 31,23% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,362300 | 18/05/2026 | 3,19% | 2,76% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,980000 | 18/05/2026 | 3,19% | 44,18% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,755027 | 10/04/2026 | 3,19% | -10,91% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 198,400000 | 15/05/2026 | 3,19% | 30,26% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,890000 | 18/05/2026 | 3,19% | 50,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 159,920000 | 18/05/2026 | 3,19% | 34,33% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.305,260000 | 18/05/2026 | 3,18% | 31,12% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,790000 | 18/05/2026 | 3,18% | 38,14% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,068720 | 18/05/2026 | 3,18% | 40,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,732016 | 18/05/2026 | 3,18% | 26,21% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,260000 | 18/05/2026 | 3,18% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,910000 | 15/05/2026 | 3,18% | 28,40% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,115000 | 18/05/2026 | 3,18% | 28,01% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,667200 | 18/05/2026 | 3,18% | 3,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,075292 | 18/05/2026 | 3,18% | 25,09% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 165,995872 | 15/05/2026 | 3,18% | 20,90% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 211,128311 | 15/05/2026 | 3,18% | 20,84% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 126,943584 | 15/05/2026 | 3,18% | 19,97% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,325077 | 15/05/2026 | 3,18% | -0,14% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,390000 | 18/05/2026 | 3,17% | 2,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,470000 | 18/05/2026 | 3,17% | 45,02% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,564389 | 18/05/2026 | 3,17% | 27,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,170400 | 18/05/2026 | 3,17% | 40,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,178915 | 18/05/2026 | 3,17% | 40,04% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,882300 | 15/05/2026 | 3,17% | 18,87% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,065272 | 18/05/2026 | 3,17% | 2,96% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,321980 | 15/05/2026 | 3,17% | 26,25% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,619621 | 18/05/2026 | 3,17% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,509615 | 18/05/2026 | 3,17% | 24,65% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,316793 | 18/05/2026 | 3,17% | 29,39% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 182,460000 | 18/05/2026 | 3,17% | 35,31% | *** |
