| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,744601 | 13/05/2026 | 5,63% | -98,89% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 146,050700 | 12/05/2026 | 5,63% | 9,51% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,601451 | 13/05/2026 | 5,63% | 32,91% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,983440 | 13/05/2026 | 5,63% | 27,99% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,720000 | 12/05/2026 | 5,63% | 30,89% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,650000 | 13/05/2026 | 5,62% | 5,19% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,936872 | 11/05/2026 | 5,62% | 37,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 231,105420 | 13/05/2026 | 5,62% | 26,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,514410 | 13/05/2026 | 5,62% | 18,82% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,296541 | 13/05/2026 | 5,62% | 64,29% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,723200 | 13/05/2026 | 5,62% | 14,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,589159 | 13/05/2026 | 5,62% | 14,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 220,284546 | 12/05/2026 | 5,62% | 54,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 310,666212 | 12/05/2026 | 5,62% | 54,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 110,93% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,564236 | 12/05/2026 | 5,62% | 60,73% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,566400 | 12/05/2026 | 5,61% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 135,485800 | 12/05/2026 | 5,61% | 16,49% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,792560 | 13/05/2026 | 5,61% | 17,93% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 201,965103 | 13/05/2026 | 5,61% | 40,33% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,629300 | 11/05/2026 | 5,61% | 33,59% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 239,610000 | 12/05/2026 | 5,61% | 12,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,920000 | 12/05/2026 | 5,61% | 12,86% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,170378 | 13/05/2026 | 5,61% | 46,75% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,085361 | 13/05/2026 | 5,61% | 43,60% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,107168 | 12/05/2026 | 5,61% | 32,98% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,060000 | 13/05/2026 | 5,61% | 67,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,800000 | 13/05/2026 | 5,61% | 60,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,398634 | 13/05/2026 | 5,61% | 48,37% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,962301 | 13/05/2026 | 5,61% | 23,50% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,535467 | 13/05/2026 | 5,61% | 14,18% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 260,495500 | 13/05/2026 | 5,61% | 38,99% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.256,718891 | 12/05/2026 | 5,61% | 52,87% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 72,244800 | 13/05/2026 | 5,61% | 78,35% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 36,990000 | 13/05/2026 | 5,60% | 60,34% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,530000 | 13/05/2026 | 5,60% | 9,58% | **** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,403756 | 13/05/2026 | 5,60% | 10,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,203868 | 13/05/2026 | 5,60% | 39,04% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 175,320000 | 12/05/2026 | 5,60% | 40,57% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,666800 | 13/05/2026 | 5,60% | 14,07% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 16,980000 | 13/05/2026 | 5,60% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,048953 | 12/05/2026 | 5,60% | 61,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 141,550000 | 12/05/2026 | 5,60% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,970977 | 13/05/2026 | 5,60% | 31,94% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,079372 | 12/05/2026 | 5,60% | 48,20% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,650000 | 13/05/2026 | 5,59% | 8,49% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 316,428500 | 12/05/2026 | 5,59% | 20,63% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 154,280000 | 12/05/2026 | 5,59% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 276,426000 | 12/05/2026 | 5,59% | 44,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 237,190000 | 12/05/2026 | 5,59% | 53,23% | **** |
