| MARCONI, FI RETAIL | RVI EUROPA | 2,394983 | 15/05/2026 | 6,56% | 62,96% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,277864 | 15/05/2026 | 6,56% | 13,26% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,590000 | 15/05/2026 | 6,56% | 31,93% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,957500 | 14/05/2026 | 6,56% | 33,87% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 102,768200 | 15/05/2026 | 6,56% | 43,92% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 46,785174 | 15/05/2026 | 6,56% | 53,16% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,618329 | 14/05/2026 | 6,56% | 42,77% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,376591 | 15/05/2026 | 6,56% | 102,70% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,518998 | 12/05/2026 | 6,56% | 29,63% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 272,910000 | 15/05/2026 | 6,55% | 64,66% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.612,930000 | 15/05/2026 | 6,55% | 48,98% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 301,375989 | 15/05/2026 | 6,55% | 19,02% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,950029 | 15/05/2026 | 6,55% | 69,01% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,320000 | 15/05/2026 | 6,55% | 5,02% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,773400 | 14/05/2026 | 6,55% | 41,76% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,871900 | 14/05/2026 | 6,55% | 33,80% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,833300 | 14/05/2026 | 6,55% | 41,76% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 191,440000 | 13/05/2026 | 6,55% | 17,42% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,975047 | 12/05/2026 | 6,55% | 27,52% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,385957 | 12/05/2026 | 6,55% | 32,28% | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,237014 | 15/05/2026 | 6,55% | 13,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 244,477253 | 15/05/2026 | 6,55% | 55,73% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,347346 | 14/05/2026 | 6,55% | 36,36% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,492300 | 15/05/2026 | 6,55% | 12,99% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 345,366100 | 15/05/2026 | 6,55% | 36,94% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,440000 | 15/05/2026 | 6,54% | 64,87% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 158,875200 | 13/05/2026 | 6,54% | 61,67% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 45,653300 | 15/05/2026 | 6,54% | 39,57% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,822595 | 13/05/2026 | 6,54% | 66,65% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,545113 | 13/05/2026 | 6,54% | 37,39% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 319,960946 | 15/05/2026 | 6,54% | 44,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 382,644357 | 15/05/2026 | 6,54% | 55,34% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,676300 | 15/05/2026 | 6,54% | 13,64% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,227210 | 15/05/2026 | 6,54% | 53,82% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 132,060000 | 15/05/2026 | 6,53% | 44,28% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 194,719642 | 15/05/2026 | 6,53% | 55,65% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 164,520000 | 13/05/2026 | 6,53% | 56,81% | ***** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 219,010000 | 15/05/2026 | 6,53% | 24,34% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,650000 | 15/05/2026 | 6,53% | 83,92% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,344818 | 15/05/2026 | 6,53% | 29,23% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 244,237105 | 15/05/2026 | 6,53% | 50,92% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 239,740000 | 15/05/2026 | 6,53% | 53,65% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 132,330000 | 15/05/2026 | 6,52% | 46,03% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,919763 | 15/05/2026 | 6,52% | 23,20% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,392071 | 15/05/2026 | 6,52% | 23,20% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,507224 | 15/05/2026 | 6,52% | -7,80% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 155,813553 | 15/05/2026 | 6,52% | 37,35% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,295348 | 13/05/2026 | 6,52% | 25,09% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 511,661507 | 15/05/2026 | 6,52% | 30,95% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,195000 | 15/05/2026 | 6,52% | 46,77% | *** |
