| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 125,877193 | 15/05/2026 | 6,95% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,080000 | 18/05/2026 | 6,95% | 8,87% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,763049 | 18/05/2026 | 6,95% | 46,27% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,930000 | 13/05/2026 | 6,95% | 33,95% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,586710 | 18/05/2026 | 6,95% | 28,54% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,303100 | 18/05/2026 | 6,95% | 28,60% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 181,951700 | 18/05/2026 | 6,95% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,738324 | 18/05/2026 | 6,94% | 33,81% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 211,760000 | 15/05/2026 | 6,94% | 17,68% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 163,644193 | 18/05/2026 | 6,94% | 23,30% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,361060 | 18/05/2026 | 6,94% | 47,76% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 156,980000 | 18/05/2026 | 6,94% | 22,53% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 141,887019 | 18/05/2026 | 6,94% | 24,75% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 302,100000 | 15/05/2026 | 6,94% | 89,67% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 64,337225 | 18/05/2026 | 6,94% | 70,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 72,695932 | 18/05/2026 | 6,94% | 49,05% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,649200 | 18/05/2026 | 6,94% | 45,84% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,956677 | 18/05/2026 | 6,94% | 47,18% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,290000 | 18/05/2026 | 6,94% | 51,52% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,890000 | 18/05/2026 | 6,94% | 44,97% | **** |
