| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 157,980000 | 15/05/2026 | 6,96% | 20,86% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 296,431029 | 15/05/2026 | 6,96% | 64,32% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 154,738562 | 15/05/2026 | 6,96% | 58,99% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,009400 | 13/05/2026 | 6,96% | 35,56% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 182,820000 | 15/05/2026 | 6,96% | 29,85% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 163,633569 | 15/05/2026 | 6,95% | 22,79% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,413500 | 15/05/2026 | 6,95% | 21,82% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 276,820000 | 13/05/2026 | 6,95% | 48,48% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 11,842105 | 15/05/2026 | 6,95% | 86,61% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 385,423117 | 15/05/2026 | 6,95% | 21,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 60,620333 | 15/05/2026 | 6,95% | 49,26% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,930000 | 13/05/2026 | 6,95% | 34,82% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,080000 | 15/05/2026 | 6,95% | 37,32% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,460000 | 15/05/2026 | 6,95% | 46,13% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,923977 | 15/05/2026 | 6,94% | 55,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 296,000000 | 15/05/2026 | 6,94% | 69,65% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 185,574510 | 15/05/2026 | 6,94% | 45,29% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 80,505457 | 15/05/2026 | 6,94% | 21,67% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,302125 | 15/05/2026 | 6,94% | 8,42% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,640000 | 15/05/2026 | 6,94% | 19,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 131,820000 | 15/05/2026 | 6,94% | 44,59% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 59,726400 | 15/05/2026 | 6,94% | · | ND |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,831200 | 15/05/2026 | 6,94% | 52,21% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,870000 | 15/05/2026 | 6,94% | 17,06% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,800000 | 15/05/2026 | 6,94% | 62,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 74,300000 | 15/05/2026 | 6,94% | 62,33% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,490000 | 15/05/2026 | 6,94% | 49,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,780000 | 15/05/2026 | 6,94% | 49,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,591675 | 15/05/2026 | 6,94% | 9,52% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,747900 | 13/05/2026 | 6,93% | 37,96% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,327600 | 15/05/2026 | 6,93% | 21,67% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,616100 | 15/05/2026 | 6,93% | 21,60% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,507874 | 15/05/2026 | 6,93% | 69,34% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 214,260000 | 15/05/2026 | 6,93% | 36,76% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,588939 | 13/05/2026 | 6,93% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,934223 | 15/05/2026 | 6,93% | 61,45% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,047102 | 14/05/2026 | 6,93% | 55,34% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,570003 | 15/05/2026 | 6,93% | 62,56% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 645,371916 | 14/05/2026 | 6,93% | 47,73% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,201582 | 15/05/2026 | 6,93% | 60,02% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 249,432352 | 13/05/2026 | 6,93% | 76,85% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 144,263846 | 15/05/2026 | 6,93% | 40,53% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,943747 | 13/05/2026 | 6,93% | 35,62% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,275800 | 15/05/2026 | 6,93% | 21,60% | ***** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,150000 | 15/05/2026 | 6,92% | 6,80% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 140,015480 | 15/05/2026 | 6,92% | 39,67% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 219,117647 | 15/05/2026 | 6,92% | 60,38% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,534572 | 15/05/2026 | 6,92% | 53,03% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,386420 | 14/05/2026 | 6,92% | 38,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,690132 | 15/05/2026 | 6,92% | 2,25% | ** |
