| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,660000 | 13/05/2026 | 5,66% | 44,35% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,590000 | 13/05/2026 | 5,66% | 37,91% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,633000 | 13/05/2026 | 5,66% | 32,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 208,416921 | 12/05/2026 | 5,66% | 53,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,113009 | 13/05/2026 | 5,66% | -7,99% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 231,888000 | 12/05/2026 | 5,66% | 40,48% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.460,810926 | 13/05/2026 | 5,66% | 61,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,326334 | 13/05/2026 | 5,66% | -0,85% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,737516 | 13/05/2026 | 5,66% | 23,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,115522 | 12/05/2026 | 5,66% | 46,95% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,970000 | 12/05/2026 | 5,65% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,306900 | 13/05/2026 | 5,65% | 40,44% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,730800 | 13/05/2026 | 5,65% | 32,56% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,753735 | 13/05/2026 | 5,65% | 41,16% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,659000 | 13/05/2026 | 5,65% | 40,44% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 471,180000 | 13/05/2026 | 5,65% | 41,71% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 92,260000 | 12/05/2026 | 5,65% | 23,05% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 32,206573 | 13/05/2026 | 5,65% | 67,15% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 315,718000 | 12/05/2026 | 5,65% | 29,53% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 293,626300 | 12/05/2026 | 5,65% | 29,56% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,596577 | 13/05/2026 | 5,65% | 16,96% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,663679 | 13/05/2026 | 5,65% | 58,67% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,239986 | 11/05/2026 | 5,64% | 35,86% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,871287 | 13/05/2026 | 5,64% | 9,92% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 365,260000 | 12/05/2026 | 5,64% | 43,04% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,994100 | 11/05/2026 | 5,64% | 61,45% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 116,920000 | 13/05/2026 | 5,64% | 10,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,990000 | 13/05/2026 | 5,64% | 10,90% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 158,320000 | 12/05/2026 | 5,64% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,311040 | 13/05/2026 | 5,64% | 35,43% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,995732 | 13/05/2026 | 5,64% | 59,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 366,640000 | 12/05/2026 | 5,64% | 39,67% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 247,340000 | 12/05/2026 | 5,64% | 40,27% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 132,637587 | 12/05/2026 | 5,64% | 24,50% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,900000 | 12/05/2026 | 5,64% | 59,26% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,380000 | 13/05/2026 | 5,63% | 34,33% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 169,390000 | 12/05/2026 | 5,63% | 54,85% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,650000 | 13/05/2026 | 5,63% | 30,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,951800 | 13/05/2026 | 5,63% | 28,84% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,284400 | 13/05/2026 | 5,63% | 33,11% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,554844 | 13/05/2026 | 5,63% | 28,09% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 397,302603 | 13/05/2026 | 5,63% | 46,70% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 116,869100 | 12/05/2026 | 5,63% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 145,007667 | 12/05/2026 | 5,63% | 8,99% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,149381 | 13/05/2026 | 5,63% | 17,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 167,730000 | 12/05/2026 | 5,63% | 34,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 239,580000 | 12/05/2026 | 5,63% | 39,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 246,762651 | 12/05/2026 | 5,63% | 54,23% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 180,780000 | 13/05/2026 | 5,63% | 28,33% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 286,250000 | 12/05/2026 | 5,63% | 27,80% | ** |
