| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 13/05/2026 | 5,89% | 49,50% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 250,537900 | 13/05/2026 | 5,89% | 35,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 95,940760 | 13/05/2026 | 5,89% | 0,93% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,159624 | 13/05/2026 | 5,89% | 62,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 251,122493 | 13/05/2026 | 5,89% | 20,91% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,829100 | 11/05/2026 | 5,88% | 39,63% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,465497 | 12/05/2026 | 5,88% | 25,13% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,472044 | 13/05/2026 | 5,88% | 28,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,780000 | 13/05/2026 | 5,88% | 17,39% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.501,660000 | 12/05/2026 | 5,88% | 37,46% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.064,542512 | 12/05/2026 | 5,88% | 45,98% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,588562 | 13/05/2026 | 5,88% | 27,99% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,767819 | 13/05/2026 | 5,88% | 5,08% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,903969 | 13/05/2026 | 5,88% | 26,18% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 380,070000 | 13/05/2026 | 5,88% | 25,04% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 130,829287 | 13/05/2026 | 5,88% | 28,55% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,002500 | 13/05/2026 | 5,88% | 47,87% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,757505 | 12/05/2026 | 5,88% | 32,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 293,019827 | 12/05/2026 | 5,88% | 62,05% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,143064 | 13/05/2026 | 5,88% | 23,60% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 525,590000 | 13/05/2026 | 5,87% | 35,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,830000 | 13/05/2026 | 5,87% | 37,48% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.339,120000 | 13/05/2026 | 5,87% | 31,25% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,324477 | 13/05/2026 | 5,87% | 29,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,950227 | 13/05/2026 | 5,87% | 35,23% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,497500 | 12/05/2026 | 5,87% | 60,18% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,190500 | 12/05/2026 | 5,87% | 59,57% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 339,481000 | 12/05/2026 | 5,87% | 48,18% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,620880 | 11/05/2026 | 5,87% | 46,33% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 716,500000 | 13/05/2026 | 5,87% | 35,19% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,125860 | 12/05/2026 | 5,87% | 31,58% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,837559 | 13/05/2026 | 5,87% | 48,12% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,548768 | 13/05/2026 | 5,87% | 44,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,690362 | 12/05/2026 | 5,87% | 24,83% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,910000 | 13/05/2026 | 5,87% | · | ND |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,250000 | 13/05/2026 | 5,87% | 56,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,008230 | 13/05/2026 | 5,86% | 35,74% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608870 | 12/05/2026 | 5,86% | 32,58% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,488739 | 13/05/2026 | 5,86% | 30,60% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,980000 | 13/05/2026 | 5,86% | 18,43% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 146,800000 | 13/05/2026 | 5,86% | 30,90% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 140,486432 | 13/05/2026 | 5,86% | 39,34% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 137,015211 | 13/05/2026 | 5,86% | 37,88% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 165,900000 | 13/05/2026 | 5,86% | 27,38% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 179,714000 | 11/05/2026 | 5,86% | 38,48% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,477507 | 13/05/2026 | 5,86% | 38,47% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,390000 | 12/05/2026 | 5,86% | 57,13% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,160000 | 13/05/2026 | 5,86% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 150,775260 | 12/05/2026 | 5,86% | 33,89% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,964700 | 13/05/2026 | 5,86% | 32,24% | ** |
