| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,446436 | 13/05/2026 | 5,28% | 50,24% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 239,542200 | 13/05/2026 | 5,28% | 35,41% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,624840 | 13/05/2026 | 5,28% | 51,47% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,140000 | 13/05/2026 | 5,27% | 16,60% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 687,143800 | 13/05/2026 | 5,27% | 18,68% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 117,020000 | 13/05/2026 | 5,27% | 14,46% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,270000 | 13/05/2026 | 5,27% | 2,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 236,022678 | 12/05/2026 | 5,27% | 22,83% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,990000 | 13/05/2026 | 5,27% | 5,83% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,917338 | 13/05/2026 | 5,27% | 3,40% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 117,322192 | 13/05/2026 | 5,27% | 60,56% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,676947 | 12/05/2026 | 5,27% | 24,98% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,392900 | 13/05/2026 | 5,27% | 38,53% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,395610 | 12/05/2026 | 5,27% | -6,90% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,189501 | 13/05/2026 | 5,27% | 30,45% | *** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 14,990000 | 13/05/2026 | 5,27% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,946754 | 12/05/2026 | 5,26% | 48,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.481,724285 | 13/05/2026 | 5,26% | 36,12% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.810,004268 | 13/05/2026 | 5,26% | 38,46% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,581310 | 13/05/2026 | 5,26% | 28,81% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,029000 | 12/05/2026 | 5,26% | 30,05% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 154,538504 | 13/05/2026 | 5,26% | 29,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,102006 | 13/05/2026 | 5,26% | 69,24% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,190000 | 13/05/2026 | 5,26% | 64,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 354,829917 | 12/05/2026 | 5,26% | 51,86% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 151,880000 | 12/05/2026 | 5,26% | 26,88% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 139,698100 | 12/05/2026 | 5,25% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,679900 | 12/05/2026 | 5,25% | 24,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,771148 | 13/05/2026 | 5,25% | 39,33% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 411,941955 | 13/05/2026 | 5,25% | 56,90% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,944516 | 13/05/2026 | 5,25% | 52,50% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 74,53% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,910000 | 06/05/2026 | 5,25% | 25,72% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,250534 | 13/05/2026 | 5,24% | 10,36% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,720000 | 12/05/2026 | 5,24% | 6,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,814000 | 13/05/2026 | 5,24% | 24,95% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,393000 | 13/05/2026 | 5,24% | 24,94% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.387,673922 | 13/05/2026 | 5,24% | 35,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 266,030000 | 12/05/2026 | 5,24% | 53,27% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,660000 | 13/05/2026 | 5,24% | 19,87% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,439000 | 13/05/2026 | 5,24% | 62,21% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,500896 | 13/05/2026 | 5,24% | 63,01% | *** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,611292 | 13/05/2026 | 5,24% | 47,52% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,456000 | 13/05/2026 | 5,24% | 47,91% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,489581 | 13/05/2026 | 5,24% | 57,65% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 180,449600 | 13/05/2026 | 5,24% | 29,30% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 270,373144 | 12/05/2026 | 5,24% | 26,79% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 187,730839 | 12/05/2026 | 5,24% | 26,78% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,982074 | 13/05/2026 | 5,24% | 7,13% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 376,968800 | 13/05/2026 | 5,24% | 36,27% | **** |
