| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,841616 | 10/04/2026 | 6,74% | 18,36% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,344055 | 15/05/2026 | 6,74% | 63,85% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 240,737874 | 15/05/2026 | 6,74% | 39,07% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,831725 | 14/05/2026 | 6,74% | 44,89% | *** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 106,074991 | 15/05/2026 | 6,74% | · | ND |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 104,434900 | 15/05/2026 | 6,73% | 35,75% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,060000 | 15/05/2026 | 6,73% | 68,17% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 214,884077 | 15/05/2026 | 6,73% | 42,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,195734 | 15/05/2026 | 6,73% | 21,82% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,527700 | 15/05/2026 | 6,73% | 47,12% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 301,500000 | 13/05/2026 | 6,73% | 88,93% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,620000 | 15/05/2026 | 6,73% | 34,91% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,988300 | 15/05/2026 | 6,73% | 43,92% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,699948 | 15/05/2026 | 6,73% | 14,65% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,370000 | 15/05/2026 | 6,73% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 159,597523 | 15/05/2026 | 6,73% | 33,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 202,296182 | 15/05/2026 | 6,73% | 38,27% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 181,691176 | 15/05/2026 | 6,73% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,154100 | 12/05/2026 | 6,73% | 61,96% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,125044 | 15/05/2026 | 6,73% | 105,37% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,419333 | 15/05/2026 | 6,72% | 15,32% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,820000 | 15/05/2026 | 6,72% | 29,02% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,391125 | 15/05/2026 | 6,72% | 5,39% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,932179 | 13/05/2026 | 6,72% | 31,27% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 225,108000 | 13/05/2026 | 6,72% | 51,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,246646 | 15/05/2026 | 6,72% | 59,73% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,250538 | 15/05/2026 | 6,72% | 2,64% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,322072 | 15/05/2026 | 6,72% | 51,64% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 34,62% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,721448 | 15/05/2026 | 6,72% | 102,99% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,750000 | 15/05/2026 | 6,71% | 72,50% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,698314 | 15/05/2026 | 6,71% | 17,76% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 368,960000 | 13/05/2026 | 6,71% | 44,18% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 327,480000 | 13/05/2026 | 6,71% | 15,15% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.488,405180 | 12/05/2026 | 6,71% | 66,46% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,090000 | 15/05/2026 | 6,71% | 27,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,230000 | 15/05/2026 | 6,71% | 56,77% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,545640 | 15/05/2026 | 6,71% | 43,93% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,320000 | 15/05/2026 | 6,71% | 20,38% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.908,670000 | 13/05/2026 | 6,71% | 19,57% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,951800 | 15/05/2026 | 6,71% | 43,74% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 528,027600 | 15/05/2026 | 6,70% | 18,46% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,900100 | 15/05/2026 | 6,70% | 28,86% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,314072 | 15/05/2026 | 6,70% | 61,90% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,830000 | 15/05/2026 | 6,70% | 59,19% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,500000 | 13/05/2026 | 6,70% | 27,18% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 165,679956 | 13/05/2026 | 6,70% | 24,84% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,280000 | 15/05/2026 | 6,70% | 63,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.036,257310 | 15/05/2026 | 6,70% | 90,06% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,282596 | 15/05/2026 | 6,69% | 31,86% | ** |
