| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,826500 | 13/05/2026 | 4,06% | 27,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,248058 | 13/05/2026 | 4,06% | 46,18% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,338388 | 12/05/2026 | 4,06% | 53,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,759329 | 12/05/2026 | 4,06% | 53,26% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 12,50% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 14,850000 | 13/05/2026 | 4,06% | 5,10% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,320000 | 13/05/2026 | 4,06% | 71,03% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 515,209731 | 13/05/2026 | 4,06% | 44,46% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,517286 | 13/05/2026 | 4,06% | 44,66% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 342,202305 | 13/05/2026 | 4,06% | 58,63% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,110000 | 13/05/2026 | 4,06% | 51,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,340000 | 13/05/2026 | 4,06% | 49,65% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 271,207853 | 13/05/2026 | 4,06% | 53,55% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 132,470000 | 12/05/2026 | 4,06% | 26,78% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 91,318822 | 13/05/2026 | 4,06% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 113,699097 | 12/05/2026 | 4,06% | 22,85% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 85,431930 | 12/05/2026 | 4,06% | 6,78% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,417100 | 12/05/2026 | 4,05% | 26,34% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,970000 | 12/05/2026 | 4,05% | 21,42% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 348,110000 | 13/05/2026 | 4,05% | 16,16% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,648000 | 12/05/2026 | 4,05% | 103,45% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,374721 | 13/05/2026 | 4,05% | 20,12% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,557300 | 11/05/2026 | 4,05% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,575600 | 13/05/2026 | 4,05% | 49,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,474101 | 12/05/2026 | 4,05% | 8,09% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 163,840000 | 13/05/2026 | 4,05% | 27,94% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,550000 | 12/05/2026 | 4,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 115,240000 | 12/05/2026 | 4,05% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,851472 | 13/05/2026 | 4,05% | 30,17% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,737516 | 13/05/2026 | 4,05% | 67,98% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,930000 | 13/05/2026 | 4,05% | 29,55% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 436,415189 | 11/05/2026 | 4,05% | 24,62% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 124,791276 | 12/05/2026 | 4,05% | 10,90% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 130,380000 | 13/05/2026 | 4,05% | 4,18% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,293076 | 13/05/2026 | 4,05% | 23,63% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,260000 | 12/05/2026 | 4,05% | 36,36% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 12,993600 | 13/05/2026 | 4,04% | 6,04% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,719590 | 13/05/2026 | 4,04% | 6,27% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,689970 | 13/05/2026 | 4,04% | 6,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,315834 | 13/05/2026 | 4,04% | 28,21% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 158,520000 | 12/05/2026 | 4,04% | 5,32% | * |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,530000 | 13/05/2026 | 4,04% | 66,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,369612 | 13/05/2026 | 4,04% | 50,03% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 154,760000 | 07/05/2026 | 4,04% | 28,17% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,211109 | 12/05/2026 | 4,04% | 53,13% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 443,850000 | 12/05/2026 | 4,04% | 38,32% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 430,460000 | 12/05/2026 | 4,04% | 38,31% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 395,440000 | 12/05/2026 | 4,04% | 33,79% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,425950 | 13/05/2026 | 4,04% | 30,15% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,860000 | 13/05/2026 | 4,04% | 24,31% | * |
