| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,702238 | 19/05/2026 | 7,38% | 62,97% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 172,038118 | 18/05/2026 | 7,38% | 40,16% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 206,292090 | 19/05/2026 | 7,37% | 53,48% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,784854 | 19/05/2026 | 7,37% | 29,81% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,774800 | 18/05/2026 | 7,37% | 36,07% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,254293 | 18/05/2026 | 7,37% | 36,10% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,006100 | 17/05/2026 | 7,37% | 38,84% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 370,590000 | 19/05/2026 | 7,37% | 22,69% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,728657 | 19/05/2026 | 7,37% | 45,58% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,361446 | 19/05/2026 | 7,37% | 38,24% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 559,090000 | 19/05/2026 | 7,37% | 37,61% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 628,040000 | 19/05/2026 | 7,37% | 38,00% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 706,996558 | 19/05/2026 | 7,37% | 25,64% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,567986 | 19/05/2026 | 7,37% | 50,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,411360 | 19/05/2026 | 7,37% | 29,56% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,666913 | 18/05/2026 | 7,37% | 44,32% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,173556 | 18/05/2026 | 7,37% | 53,66% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,189037 | 12/05/2026 | 7,37% | 32,52% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,436079 | 12/05/2026 | 7,37% | 32,54% | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 24,760000 | 19/05/2026 | 7,37% | 26,39% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,328773 | 18/05/2026 | 7,37% | -3,91% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 133,080000 | 19/05/2026 | 7,36% | 45,65% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 260,560049 | 19/05/2026 | 7,36% | 23,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 164,280027 | 19/05/2026 | 7,36% | 21,70% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,014000 | 19/05/2026 | 7,36% | 56,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,500000 | 19/05/2026 | 7,36% | 62,41% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,660000 | 19/05/2026 | 7,36% | 50,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,578470 | 19/05/2026 | 7,36% | 62,42% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 348,322953 | 19/05/2026 | 7,36% | 54,03% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 198,154600 | 19/05/2026 | 7,36% | 66,22% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 207,210000 | 19/05/2026 | 7,36% | 40,26% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 154,550000 | 19/05/2026 | 7,36% | 30,58% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 118,926940 | 18/05/2026 | 7,36% | 50,79% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 171,626030 | 18/05/2026 | 7,36% | 39,52% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,614698 | 18/05/2026 | 7,36% | 8,76% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,344234 | 19/05/2026 | 7,35% | 50,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,054645 | 19/05/2026 | 7,35% | 41,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 138,030000 | 19/05/2026 | 7,35% | 23,64% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,672203 | 19/05/2026 | 7,35% | · | ND |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 175,880000 | 19/05/2026 | 7,35% | 59,64% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 169,234079 | 19/05/2026 | 7,35% | 22,21% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,980000 | 18/05/2026 | 7,35% | 29,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,800000 | 19/05/2026 | 7,35% | 62,48% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 187,030000 | 18/05/2026 | 7,35% | 28,84% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,620000 | 19/05/2026 | 7,35% | 50,87% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 185,095525 | 19/05/2026 | 7,35% | 25,13% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,900841 | 18/05/2026 | 7,35% | 58,90% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 90,400602 | 19/05/2026 | 7,35% | 37,40% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,333907 | 19/05/2026 | 7,35% | 48,84% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,169091 | 18/05/2026 | 7,35% | -4,04% | * |