| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,430000 | 13/05/2026 | 4,04% | 26,91% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,750000 | 13/05/2026 | 4,04% | 11,04% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,139565 | 13/05/2026 | 4,04% | 53,52% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,662143 | 13/05/2026 | 4,04% | 21,11% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 310,354247 | 13/05/2026 | 4,04% | 48,72% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,510000 | 13/05/2026 | 4,04% | 26,78% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 114,736300 | 13/05/2026 | 4,04% | 26,65% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 137,500000 | 11/05/2026 | 4,04% | 17,32% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,666667 | 13/05/2026 | 4,03% | 32,67% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,271200 | 30/04/2026 | 4,03% | 33,03% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,821538 | 13/05/2026 | 4,03% | 66,26% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,294512 | 13/05/2026 | 4,03% | 30,60% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,869212 | 13/05/2026 | 4,03% | 27,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,040041 | 12/05/2026 | 4,03% | 52,94% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 11,834500 | 12/05/2026 | 4,03% | 52,78% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,788000 | 12/05/2026 | 4,03% | 7,81% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,960000 | 13/05/2026 | 4,03% | 45,93% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,906062 | 13/05/2026 | 4,03% | 20,77% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,140418 | 13/05/2026 | 4,03% | 49,64% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,368717 | 13/05/2026 | 4,03% | -9,79% | * |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,607000 | 13/05/2026 | 4,03% | 55,16% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,444000 | 13/05/2026 | 4,03% | 26,86% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 361,186513 | 13/05/2026 | 4,03% | 48,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,020000 | 13/05/2026 | 4,03% | 45,41% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,850000 | 13/05/2026 | 4,03% | 43,27% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 249,182200 | 13/05/2026 | 4,03% | 14,19% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,633376 | 13/05/2026 | 4,03% | 23,66% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,711000 | 13/05/2026 | 4,03% | 111,41% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,443100 | 13/05/2026 | 4,02% | 53,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 28,199800 | 13/05/2026 | 4,02% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 131,060000 | 11/05/2026 | 4,02% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,140000 | 13/05/2026 | 4,02% | 25,75% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,097802 | 12/05/2026 | 4,02% | 49,81% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,920000 | 12/05/2026 | 4,02% | · | ND |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | RVI ECOLOGÍA | 109,290000 | 08/04/2026 | 4,02% | 11,10% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,160000 | 13/05/2026 | 4,02% | 31,08% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 24,893501 | 13/05/2026 | 4,02% | 19,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,918600 | 13/05/2026 | 4,02% | 26,61% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,746500 | 13/05/2026 | 4,02% | 46,44% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,574000 | 13/05/2026 | 4,02% | 34,71% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,865557 | 13/05/2026 | 4,02% | 13,23% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,314127 | 13/05/2026 | 4,02% | 12,55% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,050000 | 13/05/2026 | 4,02% | 51,56% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,409800 | 13/05/2026 | 4,02% | 55,11% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,418950 | 13/05/2026 | 4,02% | 55,61% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 199,531742 | 13/05/2026 | 4,02% | 42,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 384,870000 | 13/05/2026 | 4,02% | 41,41% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 136,475000 | 12/05/2026 | 4,02% | 20,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,243600 | 13/05/2026 | 4,02% | 6,94% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 105,710000 | 12/05/2026 | 4,02% | 17,91% | ** |
