| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,902012 | 18/05/2026 | 8,35% | 33,54% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 654,704670 | 18/05/2026 | 8,35% | 45,15% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 331,481799 | 18/05/2026 | 8,35% | 45,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.484,614700 | 18/05/2026 | 8,35% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,818400 | 18/05/2026 | 8,35% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,356955 | 18/05/2026 | 8,34% | 43,77% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,888200 | 18/05/2026 | 8,34% | 60,42% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 390,015453 | 18/05/2026 | 8,34% | 54,12% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,630000 | 18/05/2026 | 8,34% | 224,59% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,640000 | 18/05/2026 | 8,34% | 224,73% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,710000 | 18/05/2026 | 8,34% | 28,06% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,156377 | 15/05/2026 | 8,34% | 39,05% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 221,570000 | 18/05/2026 | 8,34% | 97,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 268,090659 | 18/05/2026 | 8,34% | 75,25% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.159,100000 | 18/05/2026 | 8,33% | 58,10% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 497,333946 | 18/05/2026 | 8,33% | 69,61% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 59,232100 | 18/05/2026 | 8,33% | 57,40% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,250000 | 18/05/2026 | 8,33% | 26,93% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 412,937843 | 18/05/2026 | 8,33% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 235,310000 | 18/05/2026 | 8,33% | 54,27% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,287005 | 18/05/2026 | 8,33% | 225,88% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,844437 | 18/05/2026 | 8,33% | 39,77% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,138000 | 18/05/2026 | 8,33% | 48,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 52,764878 | 15/05/2026 | 8,33% | 63,99% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,965316 | 18/05/2026 | 8,33% | 34,89% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 156,713599 | 18/05/2026 | 8,33% | 35,00% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,490000 | 18/05/2026 | 8,33% | 71,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,510000 | 18/05/2026 | 8,33% | 54,28% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 143,911249 | 15/05/2026 | 8,33% | 74,55% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,375429 | 18/05/2026 | 8,33% | 54,43% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 884,450000 | 18/05/2026 | 8,32% | 62,29% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.198,308723 | 18/05/2026 | 8,32% | 62,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,479739 | 18/05/2026 | 8,32% | 45,68% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,118475 | 18/05/2026 | 8,32% | 19,76% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 59,198489 | 18/05/2026 | 8,32% | 57,43% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,167000 | 18/05/2026 | 8,32% | 60,27% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,555632 | 18/05/2026 | 8,32% | 16,81% | * |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,387341 | 15/05/2026 | 8,32% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,607830 | 18/05/2026 | 8,32% | 41,58% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,602000 | 15/05/2026 | 8,32% | 63,30% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,100103 | 18/05/2026 | 8,32% | 19,33% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.624,760000 | 15/05/2026 | 8,31% | 36,77% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 267,149138 | 18/05/2026 | 8,31% | 67,43% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,718226 | 18/05/2026 | 8,31% | 50,06% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,068338 | 18/05/2026 | 8,31% | 22,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 247,015824 | 15/05/2026 | 8,31% | 44,10% | ***** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,490650 | 18/05/2026 | 8,30% | 21,59% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,530000 | 18/05/2026 | 8,30% | 21,30% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,745958 | 15/05/2026 | 8,30% | 68,78% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 140,099931 | 15/05/2026 | 8,30% | 44,56% | ***** |
