| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,230000 | 13/05/2026 | 6,23% | 25,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,730000 | 13/05/2026 | 6,23% | 32,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,562527 | 13/05/2026 | 6,23% | 46,65% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,662399 | 13/05/2026 | 6,23% | 30,65% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,540845 | 13/05/2026 | 6,23% | -11,01% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 93,921327 | 13/05/2026 | 6,23% | 49,16% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 202,838612 | 12/05/2026 | 6,23% | 27,93% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 32,27% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 427,520000 | 13/05/2026 | 6,23% | 84,88% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 427,520000 | 13/05/2026 | 6,23% | 84,88% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.753,521895 | 12/05/2026 | 6,23% | 21,79% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 446,251491 | 12/05/2026 | 6,23% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,355800 | 12/05/2026 | 6,22% | 67,51% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 255,671400 | 12/05/2026 | 6,22% | 60,67% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,621426 | 13/05/2026 | 6,22% | 36,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 161,229193 | 13/05/2026 | 6,22% | 24,17% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,420000 | 13/05/2026 | 6,22% | 46,10% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,411438 | 13/05/2026 | 6,22% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,269978 | 12/05/2026 | 6,22% | 29,06% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 72,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,070774 | 13/05/2026 | 6,22% | 53,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 191,380000 | 12/05/2026 | 6,22% | 13,09% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 142,168160 | 13/05/2026 | 6,21% | · | ND |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,390000 | 13/05/2026 | 6,21% | 21,66% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.825,694326 | 12/05/2026 | 6,21% | 29,81% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 719,445345 | 12/05/2026 | 6,21% | 9,55% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,096200 | 12/05/2026 | 6,21% | 67,24% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,350405 | 13/05/2026 | 6,21% | 19,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,440000 | 13/05/2026 | 6,21% | 21,62% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,180000 | 12/05/2026 | 6,21% | 45,66% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 364,186881 | 13/05/2026 | 6,21% | 52,49% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,249005 | 13/05/2026 | 6,21% | 21,69% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,131480 | 13/05/2026 | 6,21% | 48,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,772941 | 13/05/2026 | 6,21% | 66,61% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,780000 | 13/05/2026 | 6,21% | 3,06% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,166200 | 13/05/2026 | 6,20% | 30,20% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,177636 | 13/05/2026 | 6,20% | 31,23% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 184,370000 | 13/05/2026 | 6,20% | 40,63% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.604,320000 | 13/05/2026 | 6,20% | 49,09% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 104,711700 | 12/05/2026 | 6,20% | · | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,340000 | 13/05/2026 | 6,20% | 65,03% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,280000 | 13/05/2026 | 6,20% | 27,69% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,175500 | 13/05/2026 | 6,20% | 40,95% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,297754 | 12/05/2026 | 6,20% | 68,17% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 136,530000 | 13/05/2026 | 6,20% | 26,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386182 | 13/05/2026 | 6,20% | 28,40% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,435681 | 13/05/2026 | 6,20% | 35,63% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,849302 | 12/05/2026 | 6,20% | 30,90% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,290000 | 13/05/2026 | 6,20% | 36,51% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,506337 | 13/05/2026 | 6,20% | 60,14% | **** |
