| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,755665 | 12/05/2026 | 5,24% | 20,34% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,770000 | 12/05/2026 | 5,24% | 22,03% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,095400 | 12/05/2026 | 5,23% | 40,27% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,900000 | 13/05/2026 | 5,23% | 25,45% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,249290 | 13/05/2026 | 5,23% | 36,92% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.012,359405 | 11/05/2026 | 5,23% | 31,53% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,040340 | 13/05/2026 | 5,23% | 41,53% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,747759 | 13/05/2026 | 5,23% | 24,78% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 430,860000 | 12/05/2026 | 5,23% | 32,72% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,948700 | 12/05/2026 | 5,23% | 48,07% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 113,110000 | 13/05/2026 | 5,23% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 933,205292 | 13/05/2026 | 5,23% | 13,41% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 541,165100 | 13/05/2026 | 5,23% | 63,42% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,490000 | 12/05/2026 | 5,23% | 24,48% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,303000 | 13/05/2026 | 5,23% | 36,05% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,586000 | 13/05/2026 | 5,23% | 15,85% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 233,385943 | 12/05/2026 | 5,23% | 27,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,274500 | 13/05/2026 | 5,23% | -4,58% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,909000 | 13/05/2026 | 5,22% | 47,16% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 134,950000 | 12/05/2026 | 5,22% | 35,98% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 131,470000 | 12/05/2026 | 5,22% | 36,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 78,403756 | 13/05/2026 | 5,22% | 57,91% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,217243 | 13/05/2026 | 5,22% | 47,71% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 101,620000 | 13/05/2026 | 5,22% | 43,63% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,750000 | 12/05/2026 | 5,22% | 23,54% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 295,300000 | 12/05/2026 | 5,22% | 52,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,034759 | 12/05/2026 | 5,22% | 58,61% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,085600 | 13/05/2026 | 5,22% | 63,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 210,138013 | 12/05/2026 | 5,22% | 51,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 211,645936 | 12/05/2026 | 5,22% | 52,65% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.317,382350 | 12/05/2026 | 5,22% | 27,18% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,244000 | 13/05/2026 | 5,22% | 72,36% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,660000 | 13/05/2026 | 5,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,520000 | 13/05/2026 | 5,22% | · | ND |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 180,392659 | 13/05/2026 | 5,22% | 41,62% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 125,055376 | 12/05/2026 | 5,22% | 26,91% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,704400 | 13/05/2026 | 5,21% | 61,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 255,190000 | 12/05/2026 | 5,21% | 22,35% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,333065 | 13/05/2026 | 5,21% | 21,24% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 284,610000 | 13/05/2026 | 5,21% | 47,14% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,979554 | 12/05/2026 | 5,21% | 47,83% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.273,000000 | 12/05/2026 | 5,21% | 43,12% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,067435 | 13/05/2026 | 5,21% | 20,40% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 120,121265 | 11/05/2026 | 5,21% | 16,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,363039 | 13/05/2026 | 5,21% | -4,33% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,150111 | 12/05/2026 | 5,21% | 59,96% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,552157 | 13/05/2026 | 5,20% | 37,85% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,260350 | 13/05/2026 | 5,20% | 21,90% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 216,756295 | 13/05/2026 | 5,20% | 47,86% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,360000 | 13/05/2026 | 5,20% | 46,65% | *** |
