| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 105,700000 | 15/05/2026 | 6,60% | 28,93% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,980000 | 15/05/2026 | 6,60% | 57,92% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,462676 | 15/05/2026 | 6,60% | 44,95% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,474379 | 12/05/2026 | 6,60% | 31,33% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 110,17% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.268,560431 | 15/05/2026 | 6,60% | 54,35% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 271,809426 | 15/05/2026 | 6,60% | 53,85% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 78,087375 | 15/05/2026 | 6,60% | 7,72% | * |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,582750 | 15/05/2026 | 6,59% | 31,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,504457 | 15/05/2026 | 6,59% | 3,95% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,678707 | 15/05/2026 | 6,59% | 17,80% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 48,496900 | 15/05/2026 | 6,59% | 40,25% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,533496 | 13/05/2026 | 6,59% | 28,26% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,502100 | 15/05/2026 | 6,59% | 44,34% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,115486 | 15/05/2026 | 6,59% | 43,32% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,888700 | 15/05/2026 | 6,58% | 28,96% | ND |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,178600 | 13/05/2026 | 6,58% | 38,90% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,260000 | 15/05/2026 | 6,58% | 36,98% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 294,406126 | 15/05/2026 | 6,58% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 146,316688 | 13/05/2026 | 6,58% | 9,85% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 57,980736 | 15/05/2026 | 6,58% | 61,69% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 102,219207 | 15/05/2026 | 6,58% | 36,79% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,649037 | 15/05/2026 | 6,58% | 36,56% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,440000 | 15/05/2026 | 6,57% | 47,61% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.251,367389 | 15/05/2026 | 6,57% | 22,51% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.342,469845 | 15/05/2026 | 6,57% | 24,99% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 46,601000 | 15/05/2026 | 6,57% | 48,03% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,850000 | 13/05/2026 | 6,57% | 44,90% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 183,950000 | 15/05/2026 | 6,57% | 29,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,343997 | 15/05/2026 | 6,57% | 13,83% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,780000 | 15/05/2026 | 6,57% | 21,20% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,124527 | 15/05/2026 | 6,57% | 8,40% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 320,636000 | 13/05/2026 | 6,57% | 49,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 172,104140 | 13/05/2026 | 6,57% | 37,96% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,941864 | 15/05/2026 | 6,57% | 57,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,840000 | 15/05/2026 | 6,57% | 52,48% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 131,684984 | 14/05/2026 | 6,57% | 48,11% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,810000 | 15/05/2026 | 6,57% | 21,93% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 605,582100 | 10/04/2026 | 6,57% | 115,32% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,035612 | 15/05/2026 | 6,57% | 61,83% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,382645 | 15/05/2026 | 6,56% | 24,95% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,783626 | 15/05/2026 | 6,56% | 51,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,290000 | 15/05/2026 | 6,56% | 70,63% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,676640 | 14/05/2026 | 6,56% | 34,34% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,822933 | 15/05/2026 | 6,56% | 10,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 190,840000 | 15/05/2026 | 6,56% | 19,62% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 152,130000 | 15/05/2026 | 6,56% | 17,31% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,820600 | 14/05/2026 | 6,56% | 30,34% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,577399 | 15/05/2026 | 6,56% | 29,22% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,770000 | 14/05/2026 | 6,56% | 24,56% | *** |
