| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 10,610329 | 13/05/2026 | 5,92% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,459300 | 12/05/2026 | 5,92% | 57,51% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,010000 | 13/05/2026 | 5,92% | 33,49% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,172087 | 13/05/2026 | 5,92% | 11,90% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 279,470000 | 12/05/2026 | 5,92% | 53,54% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,062911 | 13/05/2026 | 5,92% | 52,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,908835 | 13/05/2026 | 5,91% | 22,50% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,384123 | 13/05/2026 | 5,91% | 22,50% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,887000 | 11/05/2026 | 5,91% | 36,72% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 299,920000 | 12/05/2026 | 5,91% | 46,80% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,855607 | 12/05/2026 | 5,91% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,004400 | 12/05/2026 | 5,91% | 19,78% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,009500 | 12/05/2026 | 5,91% | 19,82% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,548787 | 13/05/2026 | 5,91% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,580452 | 13/05/2026 | 5,91% | 46,97% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 241,606910 | 13/05/2026 | 5,91% | 48,14% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 60,708493 | 13/05/2026 | 5,91% | 63,47% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 498,930000 | 13/05/2026 | 5,91% | 70,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 230,940000 | 13/05/2026 | 5,91% | 61,42% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 227,117056 | 12/05/2026 | 5,91% | 15,76% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,110000 | 13/05/2026 | 5,91% | 27,04% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,012835 | 13/05/2026 | 5,91% | 48,08% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,625520 | 12/05/2026 | 5,90% | 33,08% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,488690 | 13/05/2026 | 5,90% | 33,36% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 153,882054 | 13/05/2026 | 5,90% | 24,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,182484 | 12/05/2026 | 5,90% | 60,21% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 420,105640 | 12/05/2026 | 5,90% | 41,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,526248 | 13/05/2026 | 5,90% | 42,92% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,339309 | 13/05/2026 | 5,90% | 27,50% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,512164 | 13/05/2026 | 5,90% | 46,96% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,773100 | 13/05/2026 | 5,90% | 41,12% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 402,500000 | 12/05/2026 | 5,90% | 36,92% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,222364 | 13/05/2026 | 5,90% | 70,24% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 68,17% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,108300 | 13/05/2026 | 5,90% | 11,60% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,843500 | 13/05/2026 | 5,90% | 1,29% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 85,743700 | 13/05/2026 | 5,90% | 82,41% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 45,859000 | 13/05/2026 | 5,90% | 47,92% | * |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,895401 | 12/05/2026 | 5,90% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,201000 | 06/05/2026 | 5,89% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 260,430000 | 12/05/2026 | 5,89% | 58,01% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,629417 | 12/05/2026 | 5,89% | 52,76% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,193730 | 12/05/2026 | 5,89% | 25,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,300000 | 12/05/2026 | 5,89% | 56,33% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 404,160000 | 12/05/2026 | 5,89% | 36,92% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 248,610000 | 13/05/2026 | 5,89% | 70,40% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,572316 | 12/05/2026 | 5,89% | 41,88% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 259,450000 | 12/05/2026 | 5,89% | 15,35% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,614000 | 13/05/2026 | 5,89% | 44,67% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,032777 | 13/05/2026 | 5,89% | 36,74% | ** |
