| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,315834 | 13/05/2026 | 6,12% | 49,63% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 355,650000 | 13/05/2026 | 6,12% | 66,43% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,930056 | 12/05/2026 | 6,12% | 19,41% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,361902 | 12/05/2026 | 6,12% | 9,02% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,148300 | 13/05/2026 | 6,12% | 42,66% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 640,496415 | 11/05/2026 | 6,12% | 46,92% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,622279 | 13/05/2026 | 6,12% | 48,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,934147 | 12/05/2026 | 6,12% | 34,83% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 231,790000 | 13/05/2026 | 6,11% | 48,21% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,244389 | 13/05/2026 | 6,11% | 48,62% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 386,308152 | 13/05/2026 | 6,11% | 49,92% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 212,530000 | 13/05/2026 | 6,11% | 49,15% | **** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,900740 | 13/05/2026 | 6,11% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,294940 | 12/05/2026 | 6,11% | 25,94% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,258306 | 12/05/2026 | 6,11% | 25,94% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,579000 | 13/05/2026 | 6,11% | 22,16% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,076000 | 13/05/2026 | 6,11% | 42,47% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,987025 | 13/05/2026 | 6,11% | 42,60% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,860000 | 12/05/2026 | 6,11% | 56,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 108,288800 | 13/05/2026 | 6,11% | 85,44% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 238,800000 | 12/05/2026 | 6,11% | 54,25% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,430000 | 13/05/2026 | 6,10% | 33,47% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 187,501351 | 12/05/2026 | 6,10% | 8,56% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 182,890000 | 13/05/2026 | 6,10% | 31,31% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,874262 | 13/05/2026 | 6,10% | 18,50% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 223,797000 | 12/05/2026 | 6,10% | 50,87% | **** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 396,688007 | 13/05/2026 | 6,10% | 81,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,261600 | 13/05/2026 | 6,10% | 25,93% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,489000 | 13/05/2026 | 6,10% | 11,66% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 204,960750 | 12/05/2026 | 6,10% | 35,75% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 168,749296 | 13/05/2026 | 6,10% | 47,27% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,720000 | 13/05/2026 | 6,09% | 39,42% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 185,520000 | 13/05/2026 | 6,09% | 39,77% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,963604 | 13/05/2026 | 6,09% | 35,21% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 78,484324 | 12/05/2026 | 6,09% | 62,63% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 525,910000 | 12/05/2026 | 6,09% | 12,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,110000 | 13/05/2026 | 6,09% | 45,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,290000 | 13/05/2026 | 6,09% | 68,20% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.486,410000 | 13/05/2026 | 6,09% | 27,34% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 262,053920 | 12/05/2026 | 6,09% | 48,12% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,437300 | 13/05/2026 | 6,09% | -10,02% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,931000 | 13/05/2026 | 6,09% | -4,15% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 147,209418 | 11/05/2026 | 6,09% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 147,187975 | 11/05/2026 | 6,09% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 46,579257 | 13/05/2026 | 6,09% | 52,49% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,150000 | 13/05/2026 | 6,09% | 29,50% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 428,720000 | 13/05/2026 | 6,08% | 61,87% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 434,470000 | 13/05/2026 | 6,08% | 65,02% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 114,143806 | 12/05/2026 | 6,08% | 10,34% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,461374 | 13/05/2026 | 6,08% | 12,32% | * |
