| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 171,300000 | 15/05/2026 | 7,38% | 68,35% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,056500 | 18/05/2026 | 7,38% | 37,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 129,669763 | 15/05/2026 | 7,38% | 27,49% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,486092 | 18/05/2026 | 7,38% | 14,85% | * |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,236900 | 18/05/2026 | 7,38% | 74,25% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 34,701236 | 18/05/2026 | 7,38% | 29,79% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 172,038118 | 18/05/2026 | 7,38% | 41,05% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,220810 | 18/05/2026 | 7,37% | 20,67% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 251,845810 | 18/05/2026 | 7,37% | 53,55% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 584,550000 | 18/05/2026 | 7,37% | 53,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,450464 | 18/05/2026 | 7,37% | 67,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,142665 | 18/05/2026 | 7,37% | -1,34% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,410000 | 18/05/2026 | 7,37% | 51,52% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,462225 | 18/05/2026 | 7,37% | 36,23% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,100300 | 15/05/2026 | 7,37% | 60,98% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.992,460000 | 15/05/2026 | 7,37% | 31,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 83,340000 | 18/05/2026 | 7,37% | 26,48% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 235,120000 | 18/05/2026 | 7,37% | 78,23% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,189037 | 12/05/2026 | 7,37% | 32,56% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,436079 | 12/05/2026 | 7,37% | 32,59% | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,581731 | 18/05/2026 | 7,37% | 47,15% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 301,005400 | 18/05/2026 | 7,37% | 63,91% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 175,113300 | 18/05/2026 | 7,37% | 22,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 162,893458 | 18/05/2026 | 7,37% | 23,24% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.445,811834 | 15/05/2026 | 7,37% | · | ND |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,054945 | 18/05/2026 | 7,36% | 37,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 10,039370 | 18/05/2026 | 7,36% | 18,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,092033 | 18/05/2026 | 7,36% | 18,69% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 143,337912 | 18/05/2026 | 7,36% | 24,64% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,906089 | 15/05/2026 | 7,36% | 2,57% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,289800 | 18/05/2026 | 7,36% | 67,83% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.640,580000 | 15/05/2026 | 7,36% | 69,65% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,910506 | 14/05/2026 | 7,36% | 102,51% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,859117 | 18/05/2026 | 7,36% | 30,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 87,940000 | 18/05/2026 | 7,36% | 29,76% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 460,731456 | 18/05/2026 | 7,36% | 62,24% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,960000 | 18/05/2026 | 7,36% | 56,30% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 157,880000 | 18/05/2026 | 7,36% | 57,63% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,713300 | 15/05/2026 | 7,36% | 27,11% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,842000 | 18/05/2026 | 7,36% | 17,41% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,493000 | 18/05/2026 | 7,36% | 45,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 171,626030 | 18/05/2026 | 7,36% | 40,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,614698 | 18/05/2026 | 7,36% | 9,89% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 115,510578 | 15/05/2026 | 7,35% | 11,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,439800 | 18/05/2026 | 7,35% | 67,83% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,826580 | 18/05/2026 | 7,35% | 30,42% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 380,090000 | 18/05/2026 | 7,35% | 41,75% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 177,910000 | 18/05/2026 | 7,35% | 41,73% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,237236 | 14/05/2026 | 7,35% | 40,21% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,529876 | 18/05/2026 | 7,35% | 62,16% | **** |