| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,874000 | 15/05/2026 | 6,52% | 14,80% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 194,540000 | 15/05/2026 | 6,52% | 9,75% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,646900 | 14/05/2026 | 6,52% | 41,70% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,050000 | 15/05/2026 | 6,51% | 28,00% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 48,467664 | 15/05/2026 | 6,51% | 41,38% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 164,070000 | 13/05/2026 | 6,51% | 56,60% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,370000 | 15/05/2026 | 6,51% | 13,30% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,761266 | 15/05/2026 | 6,51% | 80,85% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,596491 | 15/05/2026 | 6,51% | 70,37% | ***** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,420021 | 15/05/2026 | 6,51% | 19,22% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,162855 | 15/05/2026 | 6,51% | 46,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,642243 | 15/05/2026 | 6,51% | 29,64% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,095000 | 15/05/2026 | 6,51% | 33,51% | * |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 144,590000 | 15/05/2026 | 6,51% | 32,85% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,322800 | 15/05/2026 | 6,51% | 12,65% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,004400 | 15/05/2026 | 6,51% | 2,24% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,992088 | 15/05/2026 | 6,51% | 87,25% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,633262 | 15/05/2026 | 6,50% | 22,86% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,784814 | 15/05/2026 | 6,50% | 18,11% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,570000 | 15/05/2026 | 6,50% | 75,04% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,812865 | 15/05/2026 | 6,50% | 54,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,140000 | 15/05/2026 | 6,50% | 59,97% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,817100 | 15/05/2026 | 6,50% | 14,66% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 57,970000 | 15/05/2026 | 6,50% | 61,52% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 45,749914 | 15/05/2026 | 6,50% | 52,47% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,620100 | 15/05/2026 | 6,50% | 36,22% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,718723 | 15/05/2026 | 6,50% | 57,20% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,239177 | 14/05/2026 | 6,49% | 42,40% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 344,140000 | 15/05/2026 | 6,49% | 60,57% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 173,980000 | 15/05/2026 | 6,49% | 35,37% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 84,010000 | 15/05/2026 | 6,49% | 67,15% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 341,463000 | 13/05/2026 | 6,49% | 48,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 50,851393 | 15/05/2026 | 6,49% | 68,12% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,370098 | 14/05/2026 | 6,49% | 29,44% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,540000 | 15/05/2026 | 6,49% | 32,88% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,210000 | 15/05/2026 | 6,49% | 33,09% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,425527 | 12/05/2026 | 6,49% | 26,98% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 154,134353 | 13/05/2026 | 6,49% | 22,85% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,980000 | 15/05/2026 | 6,49% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,627795 | 15/05/2026 | 6,48% | 34,09% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 141,309592 | 15/05/2026 | 6,48% | 40,16% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 137,817346 | 15/05/2026 | 6,48% | 38,69% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,440000 | 13/05/2026 | 6,48% | 31,79% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.572,370000 | 13/05/2026 | 6,48% | 36,30% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 45,625817 | 15/05/2026 | 6,48% | 40,67% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 176,105686 | 15/05/2026 | 6,48% | 35,60% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 433,360000 | 15/05/2026 | 6,48% | 18,89% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 320,920000 | 15/05/2026 | 6,48% | 16,64% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 86,647000 | 15/05/2026 | 6,48% | 23,26% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,523133 | 14/05/2026 | 6,48% | 29,98% | ***** |
