| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,390000 | 15/05/2026 | 6,40% | 46,66% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.378,324584 | 15/05/2026 | 6,40% | 28,95% | **** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,177389 | 13/05/2026 | 6,40% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,760000 | 15/05/2026 | 6,40% | 52,31% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 144,157064 | 13/05/2026 | 6,40% | 20,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 214,063867 | 15/05/2026 | 6,40% | 38,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,635721 | 15/05/2026 | 6,40% | 11,44% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 172,076800 | 15/05/2026 | 6,40% | 59,34% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,542484 | 15/05/2026 | 6,40% | 26,65% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,179320 | 14/05/2026 | 6,39% | 46,99% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 112,353570 | 14/05/2026 | 6,39% | · | ND |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.187,936090 | 15/05/2026 | 6,39% | 20,20% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,820000 | 15/05/2026 | 6,39% | 14,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,967320 | 15/05/2026 | 6,39% | 60,37% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 652,520000 | 13/05/2026 | 6,39% | 41,06% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 643,090000 | 13/05/2026 | 6,39% | 41,08% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,655816 | 13/05/2026 | 6,39% | 27,78% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,097523 | 15/05/2026 | 6,39% | 88,19% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,524596 | 15/05/2026 | 6,39% | 45,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 169,127297 | 15/05/2026 | 6,39% | 33,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,668797 | 15/05/2026 | 6,39% | 12,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,145500 | 12/05/2026 | 6,39% | 23,19% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,642027 | 14/05/2026 | 6,39% | 28,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,222072 | 15/05/2026 | 6,39% | 7,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,919192 | 30/04/2026 | 6,39% | 31,54% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,274166 | 15/05/2026 | 6,39% | 12,86% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 256,295150 | 15/05/2026 | 6,39% | 85,58% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 459,220000 | 15/05/2026 | 6,39% | 47,09% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 273,073615 | 15/05/2026 | 6,39% | 56,83% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,261438 | 15/05/2026 | 6,38% | 13,39% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,206912 | 15/05/2026 | 6,38% | 22,73% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,798500 | 12/05/2026 | 6,38% | 69,54% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 174,300000 | 15/05/2026 | 6,38% | 58,87% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 200,200000 | 13/05/2026 | 6,38% | 64,58% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 112,063384 | 12/05/2026 | 6,38% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,170000 | 15/05/2026 | 6,38% | 38,81% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,112600 | 14/05/2026 | 6,38% | 42,03% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,236600 | 14/05/2026 | 6,38% | 42,03% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,214699 | 13/05/2026 | 6,38% | 43,62% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,610000 | 13/05/2026 | 6,38% | 26,98% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,696000 | 15/05/2026 | 6,38% | 44,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.018,054400 | 13/05/2026 | 6,38% | 26,54% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 239,740282 | 15/05/2026 | 6,38% | 45,95% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 136,100000 | 15/05/2026 | 6,37% | 30,07% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,640000 | 15/05/2026 | 6,37% | 42,65% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 170,580000 | 13/05/2026 | 6,37% | 55,33% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 119,687766 | 12/05/2026 | 6,37% | 13,07% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,949278 | 15/05/2026 | 6,37% | 0,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,024124 | 15/05/2026 | 6,37% | 12,20% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,190000 | 15/05/2026 | 6,37% | 27,11% | **** |
