| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 243,090000 | 18/05/2026 | 3,17% | 29,69% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,846800 | 18/05/2026 | 3,17% | 30,32% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,748680 | 18/05/2026 | 3,17% | 33,78% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 18/05/2026 | 3,17% | 21,51% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,160000 | 18/05/2026 | 3,17% | 48,30% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,591005 | 18/05/2026 | 3,17% | 25,85% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,505249 | 15/05/2026 | 3,17% | 25,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 131,018463 | 18/05/2026 | 3,17% | 23,70% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,896777 | 15/05/2026 | 3,17% | 23,20% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,555003 | 15/05/2026 | 3,16% | 25,58% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,243647 | 18/05/2026 | 3,16% | 8,22% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,310000 | 18/05/2026 | 3,16% | 27,62% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 83,637400 | 15/05/2026 | 3,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 110,551168 | 18/05/2026 | 3,16% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,353030 | 14/05/2026 | 3,16% | 19,95% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,170000 | 18/05/2026 | 3,16% | · | ND |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,044299 | 18/05/2026 | 3,16% | 29,38% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,598558 | 18/05/2026 | 3,16% | 26,02% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,430000 | 18/05/2026 | 3,16% | 33,37% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,468149 | 18/05/2026 | 3,16% | 28,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,999311 | 18/05/2026 | 3,16% | 24,40% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,660000 | 18/05/2026 | 3,16% | 61,90% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,090000 | 18/05/2026 | 3,16% | 23,63% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,265367 | 18/05/2026 | 3,16% | 48,90% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 300,210000 | 15/05/2026 | 3,16% | 34,67% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,630000 | 18/05/2026 | 3,16% | 20,72% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 538,669640 | 18/05/2026 | 3,16% | 83,46% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,050000 | 18/05/2026 | 3,16% | 15,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,493438 | 18/05/2026 | 3,16% | 27,44% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,285105 | 18/05/2026 | 3,16% | 31,17% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,510000 | 18/05/2026 | 3,15% | · | ND |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,405800 | 15/05/2026 | 3,15% | 83,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 25,360577 | 18/05/2026 | 3,15% | 25,40% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,558036 | 18/05/2026 | 3,15% | 32,18% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 63,169643 | 18/05/2026 | 3,15% | 155,92% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 167,376374 | 18/05/2026 | 3,15% | 18,85% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,331400 | 18/05/2026 | 3,15% | 11,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,311384 | 18/05/2026 | 3,15% | 11,25% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 166,110000 | 13/05/2026 | 3,15% | 22,55% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,506868 | 18/05/2026 | 3,15% | 29,81% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,028159 | 18/05/2026 | 3,15% | 25,13% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,328400 | 18/05/2026 | 3,15% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,663632 | 18/05/2026 | 3,15% | -11,48% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 440.419,030000 | 18/05/2026 | 3,15% | 15,68% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.339,700000 | 18/05/2026 | 3,15% | 2,08% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 127,130000 | 15/05/2026 | 3,15% | 21,83% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,402296 | 15/05/2026 | 3,15% | 25,87% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 104,953640 | 18/05/2026 | 3,15% | 35,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,716003 | 18/05/2026 | 3,14% | 27,97% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,080000 | 18/05/2026 | 3,14% | 42,49% | ** |
