| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 121,138201 | 15/05/2026 | 7,66% | 14,31% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,799794 | 18/05/2026 | 7,66% | 40,88% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,682800 | 18/05/2026 | 7,66% | 46,28% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,483671 | 14/05/2026 | 7,66% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,171360 | 18/05/2026 | 7,66% | 82,09% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 547,010000 | 15/05/2026 | 7,66% | 18,49% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 143,919849 | 15/05/2026 | 7,66% | 24,64% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,212912 | 18/05/2026 | 7,66% | 23,85% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,156277 | 15/05/2026 | 7,66% | 36,82% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,444712 | 18/05/2026 | 7,66% | 30,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 217,040000 | 18/05/2026 | 7,65% | 54,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,875429 | 18/05/2026 | 7,65% | 71,72% | ***** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 120,195758 | 18/05/2026 | 7,65% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,609600 | 15/05/2026 | 7,65% | 64,44% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,190000 | 18/05/2026 | 7,65% | 41,43% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,925634 | 18/05/2026 | 7,65% | 42,37% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 23,230000 | 18/05/2026 | 7,65% | 45,37% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,716600 | 18/05/2026 | 7,65% | 29,77% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,361600 | 18/05/2026 | 7,65% | 60,36% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,100000 | 18/05/2026 | 7,64% | 30,75% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 214,540000 | 18/05/2026 | 7,64% | 56,56% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 550,910027 | 18/05/2026 | 7,64% | 72,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,026000 | 18/05/2026 | 7,64% | 36,30% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,013072 | 15/05/2026 | 7,64% | 5,07% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 28,900000 | 18/05/2026 | 7,64% | 81,19% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 116,023710 | 14/05/2026 | 7,64% | 50,58% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 283,450000 | 18/05/2026 | 7,64% | 38,07% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.909,417926 | 18/05/2026 | 7,63% | 71,02% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,730300 | 18/05/2026 | 7,63% | 43,01% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 60,885989 | 18/05/2026 | 7,63% | 25,06% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 212,311126 | 18/05/2026 | 7,63% | 56,57% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,113000 | 18/05/2026 | 7,63% | 41,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,022665 | 18/05/2026 | 7,63% | 62,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 29,541552 | 18/05/2026 | 7,63% | 60,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,698146 | 18/05/2026 | 7,63% | 5,31% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,509600 | 18/05/2026 | 7,63% | 49,21% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 139,230000 | 18/05/2026 | 7,63% | 25,14% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 139,250000 | 18/05/2026 | 7,63% | 25,11% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,013728 | 10/04/2026 | 7,63% | -1,09% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,391827 | 18/05/2026 | 7,63% | 47,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 168,060000 | 18/05/2026 | 7,63% | 36,18% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.410,410000 | 15/05/2026 | 7,63% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,803290 | 18/05/2026 | 7,62% | 53,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,750000 | 18/05/2026 | 7,62% | 49,20% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,390000 | 18/05/2026 | 7,62% | 15,90% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,600900 | 15/05/2026 | 7,62% | 24,73% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,434498 | 18/05/2026 | 7,62% | 29,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,863900 | 18/05/2026 | 7,62% | 71,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,350000 | 18/05/2026 | 7,62% | 61,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,891519 | 18/05/2026 | 7,62% | 54,40% | ***** |
