| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,180000 | 15/05/2026 | 6,78% | 26,33% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,371719 | 15/05/2026 | 6,78% | 29,05% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,719642 | 15/05/2026 | 6,78% | 30,55% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,206398 | 15/05/2026 | 6,77% | 53,74% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,941767 | 13/05/2026 | 6,77% | 21,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,213880 | 15/05/2026 | 6,77% | 29,30% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 195,080000 | 15/05/2026 | 6,77% | 31,76% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 218,368754 | 15/05/2026 | 6,77% | 27,36% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,500000 | 15/05/2026 | 6,77% | 204,62% | ***** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,524593 | 13/05/2026 | 6,77% | 31,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,819057 | 15/05/2026 | 6,77% | 54,33% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,105607 | 15/05/2026 | 6,77% | 71,59% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,526000 | 15/05/2026 | 6,77% | 26,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,291710 | 15/05/2026 | 6,77% | 63,67% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 215,918473 | 15/05/2026 | 6,77% | 23,45% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,300000 | 15/05/2026 | 6,76% | 20,11% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,903575 | 14/05/2026 | 6,76% | 45,69% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 163,880000 | 15/05/2026 | 6,76% | 43,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 300,971792 | 15/05/2026 | 6,76% | 61,87% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.150,555600 | 13/05/2026 | 6,76% | 79,36% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,969461 | 14/05/2026 | 6,76% | 37,16% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,568472 | 14/05/2026 | 6,76% | 42,30% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,786034 | 15/05/2026 | 6,76% | 71,80% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,501548 | 15/05/2026 | 6,76% | 48,09% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 181,644300 | 15/05/2026 | 6,76% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,537511 | 15/05/2026 | 6,76% | 26,38% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,079538 | 13/05/2026 | 6,76% | 22,72% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 316,850000 | 15/05/2026 | 6,75% | 59,96% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 156,610000 | 15/05/2026 | 6,75% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,117000 | 15/05/2026 | 6,75% | 43,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,272962 | 15/05/2026 | 6,75% | 35,07% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,700000 | 15/05/2026 | 6,75% | 23,01% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,970000 | 15/05/2026 | 6,75% | 30,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 132,650000 | 14/05/2026 | 6,75% | 12,45% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,234950 | 15/05/2026 | 6,75% | 47,92% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,310600 | 15/05/2026 | 6,75% | 14,70% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,074100 | 15/05/2026 | 6,75% | 4,12% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 136,900000 | 13/05/2026 | 6,74% | 37,99% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 133,370000 | 13/05/2026 | 6,74% | 38,01% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,280000 | 15/05/2026 | 6,74% | 48,56% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 162,208700 | 13/05/2026 | 6,74% | 64,10% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,807706 | 15/05/2026 | 6,74% | 14,81% | * |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,390093 | 15/05/2026 | 6,74% | 40,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 76,748995 | 15/05/2026 | 6,74% | 70,85% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,140300 | 15/05/2026 | 6,74% | 65,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,088196 | 01/05/2026 | 6,74% | 61,21% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,684921 | 15/05/2026 | 6,74% | 44,77% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,630392 | 14/05/2026 | 6,74% | 41,84% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,754214 | 15/05/2026 | 6,74% | 14,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 279,514964 | 15/05/2026 | 6,74% | 38,44% | *** |
