| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,055212 | 15/05/2026 | 6,69% | 50,43% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 264,800000 | 13/05/2026 | 6,69% | 89,33% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,906387 | 15/05/2026 | 6,69% | 48,40% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,399381 | 15/05/2026 | 6,69% | 70,66% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,262814 | 15/05/2026 | 6,69% | 60,01% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,947218 | 13/05/2026 | 6,69% | 33,90% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,172414 | 15/05/2026 | 6,69% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 142,801858 | 15/05/2026 | 6,68% | · | ND |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.349,330000 | 15/05/2026 | 6,68% | 30,80% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 175,051000 | 15/05/2026 | 6,68% | 72,90% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,654663 | 15/05/2026 | 6,68% | 20,46% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,360712 | 15/05/2026 | 6,68% | 14,22% | * |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 56,517294 | 12/05/2026 | 6,68% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,065703 | 15/05/2026 | 6,68% | 39,92% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,310000 | 15/05/2026 | 6,68% | 35,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,360000 | 15/05/2026 | 6,68% | 52,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,711660 | 15/05/2026 | 6,68% | 53,46% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 90,471276 | 15/05/2026 | 6,68% | 70,67% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,248826 | 13/05/2026 | 6,68% | 10,72% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,550000 | 15/05/2026 | 6,68% | 50,39% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 96,140007 | 15/05/2026 | 6,68% | 38,05% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,536292 | 15/05/2026 | 6,67% | 21,17% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,514500 | 15/05/2026 | 6,67% | 44,15% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,884000 | 13/05/2026 | 6,67% | 45,99% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,848297 | 15/05/2026 | 6,67% | 93,85% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,257300 | 15/05/2026 | 6,67% | 43,28% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 96,240400 | 15/05/2026 | 6,67% | 21,04% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 133,790000 | 15/05/2026 | 6,67% | -1,28% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,637341 | 15/05/2026 | 6,67% | 104,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,927705 | 30/04/2026 | 6,67% | 42,63% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,000000 | 15/05/2026 | 6,66% | 10,37% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,029204 | 15/05/2026 | 6,66% | 0,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 109,070000 | 15/05/2026 | 6,66% | 41,30% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,012633 | 13/05/2026 | 6,66% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,012548 | 13/05/2026 | 6,66% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,608000 | 15/05/2026 | 6,66% | 22,90% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,664319 | 14/05/2026 | 6,66% | 37,23% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,812521 | 15/05/2026 | 6,66% | -1,60% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 366,200000 | 15/05/2026 | 6,66% | 38,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,090000 | 30/04/2026 | 6,66% | 41,06% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 54,430635 | 15/05/2026 | 6,66% | 53,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 120,520000 | 15/05/2026 | 6,65% | 38,16% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.512,570000 | 13/05/2026 | 6,65% | 38,09% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,112924 | 15/05/2026 | 6,65% | 80,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 213,209494 | 15/05/2026 | 6,65% | 19,84% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,980000 | 15/05/2026 | 6,65% | 27,72% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 245,316000 | 13/05/2026 | 6,65% | 50,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 61,378518 | 15/05/2026 | 6,65% | 46,36% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,184600 | 15/05/2026 | 6,65% | 43,09% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 96,265222 | 15/05/2026 | 6,65% | 21,89% | ** |
