| PICTET - USA INDEX HI EUR | RVI USA | 549,040000 | 15/05/2026 | 6,78% | 70,79% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,030000 | 18/05/2026 | 6,78% | 42,89% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 160,868819 | 18/05/2026 | 6,78% | 74,31% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 19,869420 | 18/05/2026 | 6,78% | 53,82% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,659341 | 18/05/2026 | 6,77% | 15,20% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,760000 | 18/05/2026 | 6,77% | 24,46% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 181,647897 | 18/05/2026 | 6,77% | 33,17% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 447,850000 | 18/05/2026 | 6,77% | 14,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 212,989354 | 18/05/2026 | 6,77% | 14,63% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,250000 | 18/05/2026 | 6,77% | 46,57% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,539492 | 18/05/2026 | 6,77% | 47,04% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 43,870000 | 18/05/2026 | 6,77% | 45,12% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,304922 | 15/05/2026 | 6,77% | 27,76% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,372774 | 15/05/2026 | 6,77% | 51,45% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 263,359400 | 18/05/2026 | 6,77% | 40,24% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 239,191277 | 18/05/2026 | 6,77% | 20,83% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.600,831146 | 15/05/2026 | 6,77% | 38,17% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,789000 | 14/05/2026 | 6,76% | 39,32% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 184,730000 | 18/05/2026 | 6,76% | 41,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 116,280000 | 18/05/2026 | 6,76% | 38,91% | ***** |
