| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,630036 | 12/05/2026 | 5,06% | 42,46% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 142,420000 | 13/05/2026 | 5,05% | 21,50% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,375587 | 13/05/2026 | 5,05% | 72,12% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 535,825864 | 13/05/2026 | 5,05% | 72,03% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,367363 | 12/05/2026 | 5,05% | 39,81% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,900000 | 12/05/2026 | 5,05% | 40,18% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 261,766965 | 13/05/2026 | 5,05% | 24,49% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,897100 | 13/05/2026 | 5,05% | 9,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,987793 | 13/05/2026 | 5,05% | 9,32% | * |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.006,931285 | 13/05/2026 | 5,05% | 54,36% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 143,440034 | 13/05/2026 | 5,05% | 38,21% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,854821 | 13/05/2026 | 5,05% | 46,45% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,620145 | 13/05/2026 | 5,05% | 31,93% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,161867 | 12/05/2026 | 5,05% | 58,29% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,783239 | 13/05/2026 | 5,05% | 32,91% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 76,901408 | 13/05/2026 | 5,04% | 55,37% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 33,640632 | 13/05/2026 | 5,04% | 45,51% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,374400 | 11/05/2026 | 5,04% | 24,65% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,820000 | 13/05/2026 | 5,04% | 31,95% | ***** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/04/2026 | 5,04% | · | ND |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,913400 | 11/05/2026 | 5,04% | -10,19% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,800000 | 12/05/2026 | 5,04% | 21,93% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 346,910000 | 13/05/2026 | 5,04% | 85,59% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,463700 | 13/05/2026 | 5,04% | -98,92% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 144,977200 | 12/05/2026 | 5,04% | 58,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 230,848526 | 12/05/2026 | 5,04% | 39,06% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,650000 | 12/05/2026 | 5,04% | 20,07% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,340200 | 13/05/2026 | 5,04% | 40,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 127,804397 | 12/05/2026 | 5,04% | 17,11% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,000000 | 13/05/2026 | 5,03% | 25,14% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,084678 | 13/05/2026 | 5,03% | 21,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 29,116972 | 13/05/2026 | 5,03% | · | ND |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 178,360000 | 13/05/2026 | 5,03% | 27,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,611688 | 13/05/2026 | 5,03% | 11,20% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,000000 | 13/05/2026 | 5,03% | 30,05% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,278703 | 13/05/2026 | 5,03% | 12,19% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 251,668801 | 13/05/2026 | 5,03% | 25,55% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 286,269996 | 13/05/2026 | 5,03% | 36,83% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,638754 | 13/05/2026 | 5,03% | -98,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 252,388864 | 12/05/2026 | 5,03% | 16,25% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 368,812661 | 12/05/2026 | 5,03% | 27,64% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,057216 | 12/05/2026 | 5,02% | 40,71% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 66,666667 | 13/05/2026 | 5,02% | 23,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.917,220000 | 12/05/2026 | 5,02% | 49,75% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,018700 | 13/05/2026 | 5,02% | 25,49% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.332,890000 | 13/05/2026 | 5,02% | 44,95% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 70,75% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,130000 | 12/05/2026 | 5,02% | 35,73% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,649338 | 13/05/2026 | 5,02% | 5,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 86,416987 | 13/05/2026 | 5,02% | -5,74% | * |
