| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 206,140000 | 15/05/2026 | 6,81% | 39,82% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 217,220000 | 15/05/2026 | 6,81% | 12,17% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,020000 | 15/05/2026 | 6,81% | 58,01% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 206,346259 | 13/05/2026 | 6,81% | 36,45% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 112,970000 | 15/05/2026 | 6,80% | 19,42% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 315,670000 | 15/05/2026 | 6,80% | 63,03% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,590400 | 14/05/2026 | 6,80% | 60,66% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,461300 | 15/05/2026 | 6,80% | 21,72% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,640000 | 15/05/2026 | 6,80% | 6,67% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,702442 | 15/05/2026 | 6,80% | 47,12% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.043,496420 | 15/05/2026 | 6,80% | 47,49% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,470000 | 15/05/2026 | 6,80% | 36,39% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,424168 | 15/05/2026 | 6,80% | 65,66% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,742764 | 13/05/2026 | 6,80% | 25,83% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 63,300000 | 15/05/2026 | 6,80% | 65,06% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,045400 | 12/05/2026 | 6,80% | 62,27% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 200,370000 | 15/05/2026 | 6,80% | 12,08% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,524252 | 15/05/2026 | 6,80% | 30,79% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,775370 | 15/05/2026 | 6,79% | 37,10% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 69,470244 | 15/05/2026 | 6,79% | 19,58% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,010000 | 15/05/2026 | 6,79% | 18,64% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 135,947069 | 15/05/2026 | 6,79% | 26,41% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,387857 | 15/05/2026 | 6,79% | 37,38% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 57,067939 | 15/05/2026 | 6,79% | 44,62% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,820605 | 15/05/2026 | 6,79% | 24,91% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,779842 | 15/05/2026 | 6,79% | 47,16% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,248151 | 14/05/2026 | 6,79% | 32,45% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,322900 | 15/05/2026 | 6,79% | 78,60% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,790000 | 15/05/2026 | 6,79% | 12,47% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,065635 | 12/05/2026 | 6,79% | 32,93% | ND |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,266500 | 15/05/2026 | 6,79% | 23,63% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 117,632000 | 15/05/2026 | 6,79% | 46,53% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,326700 | 15/05/2026 | 6,79% | 28,93% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 52,993464 | 15/05/2026 | 6,79% | 55,95% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 182,099000 | 15/05/2026 | 6,79% | 64,08% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 29,787478 | 15/05/2026 | 6,79% | 26,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,753247 | 30/04/2026 | 6,79% | 18,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 125,250000 | 13/05/2026 | 6,79% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,120000 | 15/05/2026 | 6,78% | 73,45% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 207,530000 | 15/05/2026 | 6,78% | 61,65% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 164,020678 | 15/05/2026 | 6,78% | 43,37% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 139,908099 | 15/05/2026 | 6,78% | 38,94% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 93,541400 | 15/05/2026 | 6,78% | 61,57% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,264303 | 14/05/2026 | 6,78% | 33,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,480000 | 15/05/2026 | 6,78% | 35,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 753,110000 | 15/05/2026 | 6,78% | 36,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,010759 | 15/05/2026 | 6,78% | 2,66% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,063756 | 15/05/2026 | 6,78% | 65,20% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,870000 | 15/05/2026 | 6,78% | · | ND |
