| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,178981 | 13/05/2026 | 4,46% | 52,26% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,960000 | 13/05/2026 | 4,46% | 35,28% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 275,160051 | 13/05/2026 | 4,46% | 39,52% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,940000 | 13/05/2026 | 4,46% | 38,66% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,141500 | 12/05/2026 | 4,46% | 38,74% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,982500 | 11/05/2026 | 4,46% | 28,81% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,689000 | 11/05/2026 | 4,46% | 23,68% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 296,440000 | 12/05/2026 | 4,46% | 47,72% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 131,668801 | 13/05/2026 | 4,46% | 18,68% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,130000 | 13/05/2026 | 4,46% | 30,13% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,330000 | 13/05/2026 | 4,46% | 31,78% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,570807 | 13/05/2026 | 4,46% | 2,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,150000 | 13/05/2026 | 4,46% | 30,24% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,926590 | 13/05/2026 | 4,46% | 45,02% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,240000 | 13/05/2026 | 4,46% | 44,18% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,754927 | 13/05/2026 | 4,46% | 82,85% | ***** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 146,274008 | 13/05/2026 | 4,46% | 21,94% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 58,86% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 888,500000 | 13/05/2026 | 4,46% | 63,12% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 446,803244 | 13/05/2026 | 4,46% | 21,43% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,283826 | 12/05/2026 | 4,46% | 33,14% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,390613 | 11/05/2026 | 4,46% | 25,76% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 172,796521 | 13/05/2026 | 4,46% | 5,53% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 156,628870 | 12/05/2026 | 4,46% | 49,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 168,310000 | 12/05/2026 | 4,46% | 49,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 139,690000 | 12/05/2026 | 4,46% | 34,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 118,530000 | 12/05/2026 | 4,46% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 104,568251 | 12/05/2026 | 4,46% | 14,74% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 127,679332 | 12/05/2026 | 4,46% | 26,83% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 98,585790 | 12/05/2026 | 4,46% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 166,891604 | 12/05/2026 | 4,46% | 31,45% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,547400 | 11/05/2026 | 4,45% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.280,500000 | 13/05/2026 | 4,45% | 33,52% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 566,630000 | 12/05/2026 | 4,45% | 35,15% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,013675 | 12/05/2026 | 4,45% | 38,42% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,107554 | 13/05/2026 | 4,45% | 34,70% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 948,300000 | 13/05/2026 | 4,45% | 38,61% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.836,920000 | 13/05/2026 | 4,45% | 61,13% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,223900 | 13/05/2026 | 4,45% | 31,64% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,459667 | 13/05/2026 | 4,45% | 14,03% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 149,430482 | 12/05/2026 | 4,45% | 29,28% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,543747 | 13/05/2026 | 4,45% | 20,08% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,460000 | 13/05/2026 | 4,45% | 33,81% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,537562 | 12/05/2026 | 4,45% | 32,40% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,550000 | 13/05/2026 | 4,45% | 12,56% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038790 | 13/05/2026 | 4,45% | 12,95% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 352,610000 | 13/05/2026 | 4,45% | 33,13% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 747,164774 | 11/05/2026 | 4,45% | 43,42% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 157,167320 | 12/05/2026 | 4,45% | 15,40% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.350,940000 | 12/05/2026 | 4,45% | 21,69% | ** |
