| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,996259 | 15/05/2026 | 6,65% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,400000 | 15/05/2026 | 6,64% | 28,06% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 69,546238 | 15/05/2026 | 6,64% | 18,92% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,141298 | 15/05/2026 | 6,64% | 8,33% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 46,606811 | 15/05/2026 | 6,64% | 49,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 107,903337 | 15/05/2026 | 6,64% | 14,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 53,150000 | 15/05/2026 | 6,64% | 46,26% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,719986 | 15/05/2026 | 6,64% | 47,87% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 67,982456 | 15/05/2026 | 6,64% | 58,64% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,355057 | 07/05/2026 | 6,64% | 40,35% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 235,296628 | 13/05/2026 | 6,64% | 72,96% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 109,500000 | 15/05/2026 | 6,63% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,261783 | 13/05/2026 | 6,63% | 7,38% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 69,490000 | 15/05/2026 | 6,63% | 17,12% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,284486 | 15/05/2026 | 6,63% | 57,93% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,895322 | 13/05/2026 | 6,63% | 44,96% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,374466 | 01/05/2026 | 6,63% | 72,30% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,485500 | 15/05/2026 | 6,63% | -10,06% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 202,027455 | 15/05/2026 | 6,63% | 31,43% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,368000 | 15/05/2026 | 6,63% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,693854 | 15/05/2026 | 6,62% | 11,06% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,950000 | 15/05/2026 | 6,62% | 6,66% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 141,142071 | 15/05/2026 | 6,62% | 40,91% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 137,848297 | 15/05/2026 | 6,62% | 39,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 181,401493 | 15/05/2026 | 6,62% | 32,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,593997 | 15/05/2026 | 6,62% | 24,13% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,402052 | 13/05/2026 | 6,62% | 37,83% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,976200 | 15/05/2026 | 6,62% | 59,93% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,054100 | 15/05/2026 | 6,62% | 48,60% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,415700 | 15/05/2026 | 6,62% | 18,82% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,688685 | 15/05/2026 | 6,62% | 53,42% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,709099 | 15/05/2026 | 6,62% | 42,25% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 222,646642 | 12/05/2026 | 6,62% | 31,68% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,913586 | 10/04/2026 | 6,62% | 33,29% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,070000 | 15/05/2026 | 6,62% | 24,81% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 860,173743 | 14/05/2026 | 6,62% | 53,05% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,440660 | 15/05/2026 | 6,62% | 12,65% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.718,109320 | 15/05/2026 | 6,61% | 65,88% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,670000 | 15/05/2026 | 6,61% | 35,71% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 209,667542 | 15/05/2026 | 6,61% | 42,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,182800 | 15/05/2026 | 6,61% | 38,20% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 264,663986 | 15/05/2026 | 6,61% | 32,05% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,110000 | 15/05/2026 | 6,61% | 32,60% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 362,380000 | 15/05/2026 | 6,61% | 33,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,290000 | 15/05/2026 | 6,61% | 17,87% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 28,720000 | 15/05/2026 | 6,61% | 32,29% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 337,213700 | 10/04/2026 | 6,61% | 116,34% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,773860 | 15/05/2026 | 6,61% | 19,74% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 169,384245 | 15/05/2026 | 6,61% | 37,11% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,822841 | 15/05/2026 | 6,60% | 15,31% | *** |
