| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,190988 | 28/04/2026 | 6,37% | 72,02% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,349288 | 14/05/2026 | 6,37% | 50,69% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,744000 | 15/05/2026 | 6,37% | 33,26% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 137,063594 | 13/05/2026 | 6,37% | 8,09% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,746220 | 14/05/2026 | 6,37% | 48,60% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 262,368900 | 15/05/2026 | 6,37% | 40,20% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 145,616731 | 13/05/2026 | 6,37% | 36,39% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,309200 | 13/05/2026 | 6,37% | 26,43% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 153,469910 | 13/05/2026 | 6,37% | 22,11% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,118679 | 15/05/2026 | 6,37% | 32,84% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,839440 | 15/05/2026 | 6,36% | 45,96% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,070000 | 15/05/2026 | 6,36% | 25,24% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,694272 | 15/05/2026 | 6,36% | 42,75% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,720000 | 15/05/2026 | 6,36% | 24,66% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,219507 | 13/05/2026 | 6,36% | 32,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,480000 | 15/05/2026 | 6,36% | 55,53% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 64,266194 | 01/05/2026 | 6,36% | 68,50% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 151,694186 | 15/05/2026 | 6,36% | 8,35% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 770,364637 | 15/05/2026 | 6,36% | 84,78% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,932233 | 15/05/2026 | 6,35% | 29,60% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,935300 | 14/05/2026 | 6,35% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,640000 | 15/05/2026 | 6,35% | 32,99% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,099800 | 15/05/2026 | 6,35% | 39,60% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 155,682000 | 13/05/2026 | 6,35% | 59,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 140,737874 | 15/05/2026 | 6,35% | 59,90% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,544806 | 15/05/2026 | 6,35% | 46,50% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 179,500000 | 15/05/2026 | 6,35% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,221673 | 12/05/2026 | 6,35% | 61,81% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 153,320000 | 12/05/2026 | 6,35% | 61,99% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,364895 | 15/05/2026 | 6,35% | 34,45% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 774,846000 | 14/05/2026 | 6,35% | 39,66% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 623,610200 | 14/05/2026 | 6,35% | 33,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,070000 | 15/05/2026 | 6,35% | 42,99% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,187479 | 15/05/2026 | 6,35% | 26,62% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,256622 | 15/05/2026 | 6,35% | 62,83% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 129,330000 | 15/05/2026 | 6,34% | 27,48% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,617845 | 15/05/2026 | 6,34% | 3,03% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 185,904713 | 15/05/2026 | 6,34% | 50,12% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 375,250000 | 13/05/2026 | 6,34% | 40,14% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 57,658886 | 12/05/2026 | 6,34% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,263502 | 15/05/2026 | 6,34% | 36,43% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,310000 | 15/05/2026 | 6,34% | 32,31% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,870500 | 15/05/2026 | 6,34% | 0,19% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,635980 | 13/05/2026 | 6,34% | 35,59% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,420900 | 15/05/2026 | 6,34% | 60,19% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,765394 | 15/05/2026 | 6,34% | 68,80% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 206,850000 | 15/05/2026 | 6,34% | 77,29% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,331900 | 15/05/2026 | 6,34% | 13,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 358,453631 | 15/05/2026 | 6,34% | 53,03% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 262,436619 | 15/05/2026 | 6,34% | 41,18% | *** |
