| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.720,750000 | 15/05/2026 | 7,19% | 23,05% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,592280 | 14/05/2026 | 7,19% | 54,60% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 260,126364 | 15/05/2026 | 7,19% | 23,76% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,814241 | 15/05/2026 | 7,19% | 40,66% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 174,260000 | 15/05/2026 | 7,19% | 35,93% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,810458 | 15/05/2026 | 7,19% | 46,97% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,240300 | 15/05/2026 | 7,19% | 52,24% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,138197 | 15/05/2026 | 7,19% | 49,78% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 709,310000 | 15/05/2026 | 7,19% | 53,75% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,293357 | 12/05/2026 | 7,19% | 41,50% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 37,759908 | 15/05/2026 | 7,19% | 30,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,510000 | 13/05/2026 | 7,19% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,862057 | 15/05/2026 | 7,19% | 46,50% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 147,224028 | 15/05/2026 | 7,19% | 73,72% | **** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,213000 | 15/05/2026 | 7,19% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 162,830000 | 15/05/2026 | 7,18% | 40,75% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 178,792570 | 15/05/2026 | 7,18% | 52,32% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 350,050000 | 13/05/2026 | 7,18% | 50,49% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 130,270000 | 13/05/2026 | 7,18% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,382869 | 15/05/2026 | 7,18% | 32,44% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,746130 | 15/05/2026 | 7,18% | 6,21% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,944272 | 15/05/2026 | 7,18% | 47,44% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,797000 | 12/05/2026 | 7,18% | 64,41% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,999656 | 15/05/2026 | 7,18% | 101,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,050000 | 30/04/2026 | 7,18% | 25,56% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 684,184727 | 15/05/2026 | 7,18% | 30,41% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 128,060000 | 15/05/2026 | 7,17% | 47,08% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 155,720270 | 15/05/2026 | 7,17% | 27,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,121195 | 15/05/2026 | 7,17% | 75,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 65,310802 | 15/05/2026 | 7,17% | 60,47% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 51,006450 | 15/05/2026 | 7,17% | 54,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,940000 | 30/04/2026 | 7,17% | 25,70% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,650600 | 15/05/2026 | 7,17% | 29,00% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 130,550000 | 15/05/2026 | 7,16% | 22,69% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 78,319573 | 15/05/2026 | 7,16% | 54,37% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,380000 | 15/05/2026 | 7,16% | 23,78% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,642931 | 15/05/2026 | 7,16% | 41,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 48,115586 | 15/05/2026 | 7,16% | 2,19% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,270000 | 15/05/2026 | 7,16% | 24,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 232,680000 | 15/05/2026 | 7,16% | 53,08% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 430,560553 | 13/05/2026 | 7,16% | 42,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,680000 | 30/04/2026 | 7,16% | 19,92% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 206,019529 | 15/05/2026 | 7,15% | 31,39% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,383901 | 15/05/2026 | 7,15% | 23,28% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,448228 | 15/05/2026 | 7,15% | 51,83% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 245,249856 | 15/05/2026 | 7,15% | 2,01% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 534,910000 | 13/05/2026 | 7,15% | 70,32% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 146,723426 | 15/05/2026 | 7,15% | 39,00% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.715,050000 | 15/05/2026 | 7,14% | 72,20% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,580000 | 15/05/2026 | 7,14% | 54,14% | **** |
