| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 28,690000 | 15/05/2026 | 6,85% | 80,44% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,366539 | 13/05/2026 | 6,85% | 28,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 741,511868 | 15/05/2026 | 6,85% | 36,50% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 229,125053 | 13/05/2026 | 6,85% | 15,81% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,367384 | 14/05/2026 | 6,85% | 21,64% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 127,222400 | 15/05/2026 | 6,85% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 170,811834 | 15/05/2026 | 6,85% | 39,68% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 238,650000 | 12/05/2026 | 6,84% | 71,46% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.344,005848 | 15/05/2026 | 6,84% | 25,11% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,686963 | 15/05/2026 | 6,84% | 15,64% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,555487 | 15/05/2026 | 6,84% | 25,99% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,180000 | 15/05/2026 | 6,84% | 67,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,649467 | 15/05/2026 | 6,84% | 54,35% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 177,010000 | 14/05/2026 | 6,84% | 27,43% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 148,690000 | 15/05/2026 | 6,84% | 36,10% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,763551 | 14/05/2026 | 6,84% | -65,59% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,560000 | 15/05/2026 | 6,84% | 24,97% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 367,066739 | 15/05/2026 | 6,84% | 18,73% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 141,920615 | 13/05/2026 | 6,84% | 75,70% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,477516 | 15/05/2026 | 6,83% | 18,61% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.278,190400 | 13/05/2026 | 6,83% | 80,57% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,120000 | 15/05/2026 | 6,83% | 79,52% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,251500 | 15/05/2026 | 6,83% | 30,32% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 272,911789 | 13/05/2026 | 6,83% | 16,22% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,540000 | 14/05/2026 | 6,83% | 30,55% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,070000 | 15/05/2026 | 6,83% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,365882 | 15/05/2026 | 6,83% | 65,39% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 393,140000 | 15/05/2026 | 6,83% | 39,96% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,209653 | 15/05/2026 | 6,82% | 3,66% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 250,603102 | 15/05/2026 | 6,82% | 63,41% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.295,480000 | 13/05/2026 | 6,82% | 45,46% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,281600 | 15/05/2026 | 6,82% | 34,35% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,372377 | 15/05/2026 | 6,82% | 58,99% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,760858 | 13/05/2026 | 6,82% | 70,28% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,920000 | 15/05/2026 | 6,82% | 23,15% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 352,107100 | 15/05/2026 | 6,82% | 51,18% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 38,662100 | 15/05/2026 | 6,82% | 73,41% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,820000 | 15/05/2026 | 6,81% | 73,86% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.785,752910 | 15/05/2026 | 6,81% | 68,39% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,141200 | 15/05/2026 | 6,81% | 62,27% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,294321 | 13/05/2026 | 6,81% | 70,18% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,615706 | 13/05/2026 | 6,81% | 27,92% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 268,739250 | 15/05/2026 | 6,81% | 65,16% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,534000 | 15/05/2026 | 6,81% | 26,44% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 43,890000 | 15/05/2026 | 6,81% | 44,80% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.474,170000 | 13/05/2026 | 6,81% | 19,74% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.332,551280 | 15/05/2026 | 6,81% | 21,39% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,170967 | 15/05/2026 | 6,81% | 51,61% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,550252 | 10/04/2026 | 6,81% | 35,84% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,190500 | 12/05/2026 | 6,81% | 63,29% | *** |
