| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 239,680000 | 12/05/2026 | 4,15% | 45,96% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,617968 | 12/05/2026 | 4,15% | 83,99% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,000727 | 13/05/2026 | 4,14% | 20,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,044530 | 13/05/2026 | 4,14% | 21,23% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,126078 | 13/05/2026 | 4,14% | 62,18% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 146,760000 | 12/05/2026 | 4,14% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 98,866928 | 12/05/2026 | 4,14% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,357661 | 13/05/2026 | 4,14% | 46,53% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 259,600000 | 13/05/2026 | 4,14% | 35,70% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 35,39% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 44,666400 | 13/05/2026 | 4,14% | 39,23% | ***** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 180,434306 | 13/05/2026 | 4,14% | 34,47% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 144,687818 | 12/05/2026 | 4,14% | 35,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 161,950000 | 12/05/2026 | 4,14% | 34,43% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,040120 | 13/05/2026 | 4,13% | 34,43% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,340000 | 13/05/2026 | 4,13% | 27,30% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,316000 | 13/05/2026 | 4,13% | 14,66% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,769390 | 13/05/2026 | 4,13% | 22,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,515920 | 13/05/2026 | 4,13% | 49,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,724285 | 13/05/2026 | 4,13% | 47,19% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 141,720000 | 12/05/2026 | 4,13% | 36,95% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 365,121639 | 13/05/2026 | 4,13% | 23,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,466923 | 13/05/2026 | 4,13% | 22,97% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,122493 | 13/05/2026 | 4,13% | 28,01% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 20,744000 | 13/05/2026 | 4,13% | 40,00% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,527102 | 13/05/2026 | 4,13% | 15,69% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 50,857875 | 13/05/2026 | 4,13% | 38,00% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 98,187700 | 13/05/2026 | 4,13% | -4,32% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,464900 | 13/05/2026 | 4,13% | 50,28% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 188,313639 | 12/05/2026 | 4,13% | 28,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,039693 | 13/05/2026 | 4,12% | 21,19% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,710900 | 30/04/2026 | 4,12% | 34,01% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,951172 | 23/04/2026 | 4,12% | 17,48% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 368,820000 | 13/05/2026 | 4,12% | 28,12% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,871784 | 12/05/2026 | 4,12% | 16,09% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,280000 | 12/05/2026 | 4,12% | 23,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,927700 | 13/05/2026 | 4,12% | 60,70% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,305800 | 12/05/2026 | 4,12% | 43,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,812575 | 12/05/2026 | 4,12% | 8,89% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 12,24% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,672100 | 13/05/2026 | 4,12% | 39,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,470000 | 13/05/2026 | 4,12% | 27,06% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 73,490000 | 13/05/2026 | 4,12% | 2,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 161,995229 | 12/05/2026 | 4,12% | 36,29% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,910000 | 13/05/2026 | 4,12% | 9,70% | * |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 811,070000 | 13/05/2026 | 4,12% | 58,82% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 148,722099 | 12/05/2026 | 4,12% | 41,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 355,222416 | 12/05/2026 | 4,12% | 83,20% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,405260 | 13/05/2026 | 4,11% | 27,93% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 126,680000 | 13/05/2026 | 4,11% | · | ND |
