| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 122,295110 | 12/05/2026 | 5,77% | 65,69% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 133,159600 | 12/05/2026 | 5,76% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,648691 | 12/05/2026 | 5,76% | 65,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 124,387537 | 13/05/2026 | 5,76% | 12,96% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 137,186914 | 12/05/2026 | 5,76% | 33,28% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,371746 | 13/05/2026 | 5,76% | 64,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,196329 | 13/05/2026 | 5,76% | 70,16% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,228085 | 12/05/2026 | 5,76% | 23,85% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,636971 | 12/05/2026 | 5,76% | 65,78% | ***** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,853560 | 12/05/2026 | 5,76% | · | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 366,316688 | 13/05/2026 | 5,75% | 35,12% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,740000 | 13/05/2026 | 5,75% | 10,36% | * |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,270000 | 12/05/2026 | 5,75% | 29,45% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,177550 | 13/05/2026 | 5,75% | 63,89% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,460000 | 13/05/2026 | 5,75% | 65,61% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,906530 | 13/05/2026 | 5,75% | 10,21% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.252,420000 | 12/05/2026 | 5,75% | 44,32% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,599829 | 13/05/2026 | 5,75% | 27,99% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,726444 | 12/05/2026 | 5,75% | 29,76% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 217,937334 | 13/05/2026 | 5,75% | 38,32% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,771000 | 13/05/2026 | 5,75% | 68,91% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,831400 | 13/05/2026 | 5,75% | 33,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 158,210000 | 13/05/2026 | 5,75% | 40,39% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 145,574050 | 13/05/2026 | 5,75% | 26,30% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,755272 | 13/05/2026 | 5,75% | 19,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 216,970523 | 12/05/2026 | 5,75% | 32,66% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,560000 | 13/05/2026 | 5,75% | -0,31% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,913650 | 12/05/2026 | 5,75% | 18,64% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 125,144800 | 12/05/2026 | 5,74% | 16,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,851800 | 13/05/2026 | 5,74% | 39,07% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,238980 | 12/05/2026 | 5,74% | 37,21% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 11,610000 | 13/05/2026 | 5,74% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,190000 | 13/05/2026 | 5,74% | 48,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 189,429497 | 13/05/2026 | 5,74% | 25,19% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 252,505335 | 13/05/2026 | 5,74% | 26,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 247,623104 | 12/05/2026 | 5,74% | 35,89% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 573,878351 | 13/05/2026 | 5,74% | 43,21% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 152,564321 | 12/05/2026 | 5,74% | 21,60% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,140000 | 13/05/2026 | 5,74% | 57,83% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,420828 | 13/05/2026 | 5,74% | 31,94% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 233,327654 | 12/05/2026 | 5,74% | 73,25% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,385830 | 13/05/2026 | 5,73% | 35,00% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,610000 | 13/05/2026 | 5,73% | 11,03% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,587800 | 11/05/2026 | 5,73% | 36,06% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,038498 | 13/05/2026 | 5,73% | 28,04% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 197,166026 | 13/05/2026 | 5,73% | 13,77% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,180269 | 12/05/2026 | 5,73% | 9,85% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,761501 | 13/05/2026 | 5,73% | 17,34% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,657789 | 13/05/2026 | 5,73% | 38,37% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 95,429449 | 13/05/2026 | 5,73% | 20,83% | ** |
