| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 52,761500 | 12/05/2026 | 4,21% | 49,97% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 141,950000 | 13/05/2026 | 4,21% | 1,78% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,666000 | 13/05/2026 | 4,21% | 6,38% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 155,074691 | 13/05/2026 | 4,21% | 25,66% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 977,470000 | 13/05/2026 | 4,21% | 40,46% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,035100 | 13/05/2026 | 4,21% | 28,53% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,140000 | 08/05/2026 | 4,21% | 17,66% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,300469 | 13/05/2026 | 4,21% | 5,43% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,420000 | 13/05/2026 | 4,21% | 60,44% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,238590 | 11/05/2026 | 4,21% | 34,95% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 130,695178 | 12/05/2026 | 4,21% | 23,30% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,678318 | 13/05/2026 | 4,21% | 28,78% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 177,420410 | 12/05/2026 | 4,21% | 32,28% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 23/04/2026 | 4,20% | 44,35% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,010000 | 13/05/2026 | 4,20% | 37,72% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,051897 | 12/05/2026 | 4,20% | 26,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.464,690000 | 12/05/2026 | 4,20% | 59,66% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,237690 | 12/05/2026 | 4,20% | 22,52% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,172855 | 13/05/2026 | 4,20% | 23,76% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,025217 | 12/05/2026 | 4,20% | 45,16% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,830000 | 12/05/2026 | 4,20% | 27,81% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 15,890000 | 13/05/2026 | 4,20% | 26,21% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 969,389671 | 13/05/2026 | 4,20% | 41,43% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,900000 | 13/05/2026 | 4,20% | 16,05% | * |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,332263 | 13/05/2026 | 4,20% | 69,18% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 140,248765 | 12/05/2026 | 4,20% | 26,68% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 153,450000 | 13/05/2026 | 4,20% | 33,89% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 136,500213 | 13/05/2026 | 4,20% | 34,25% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,750000 | 13/05/2026 | 4,20% | 19,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,661220 | 13/05/2026 | 4,20% | -11,70% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,320000 | 13/05/2026 | 4,20% | 24,03% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 786,939853 | 12/05/2026 | 4,20% | 23,89% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,736300 | 13/05/2026 | 4,20% | 50,07% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,565087 | 13/05/2026 | 4,19% | 21,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,550000 | 13/05/2026 | 4,19% | 43,66% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,470000 | 13/05/2026 | 4,19% | 30,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,914298 | 13/05/2026 | 4,19% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,527200 | 13/05/2026 | 4,19% | 49,28% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,650000 | 13/05/2026 | 4,19% | 62,19% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,040000 | 13/05/2026 | 4,19% | 60,37% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,799829 | 13/05/2026 | 4,19% | 29,70% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,640000 | 13/05/2026 | 4,19% | 26,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,077251 | 13/05/2026 | 4,19% | -0,39% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,650000 | 13/05/2026 | 4,19% | 31,18% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,670000 | 13/05/2026 | 4,19% | 31,13% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,719000 | 13/05/2026 | 4,19% | 4,97% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,206146 | 13/05/2026 | 4,19% | 19,40% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 179,086641 | 13/05/2026 | 4,19% | 23,53% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 150,150600 | 13/05/2026 | 4,19% | 40,53% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,799400 | 12/05/2026 | 4,18% | 27,47% | **** |
