| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,345216 | 18/05/2026 | 6,56% | 29,61% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 254,916380 | 18/05/2026 | 6,56% | 39,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,900262 | 18/05/2026 | 6,56% | 36,00% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,358700 | 18/05/2026 | 6,55% | 35,87% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,385773 | 18/05/2026 | 6,55% | 45,95% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,405000 | 18/05/2026 | 6,55% | 19,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 164,637706 | 18/05/2026 | 6,55% | 55,22% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,355800 | 18/05/2026 | 6,55% | 26,38% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,781508 | 18/05/2026 | 6,55% | 23,95% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 261,080000 | 15/05/2026 | 6,55% | 15,06% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,262642 | 15/05/2026 | 6,55% | 19,09% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,385957 | 12/05/2026 | 6,55% | 30,33% | ND |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,569403 | 15/05/2026 | 6,55% | 47,12% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 279,017857 | 18/05/2026 | 6,55% | 37,33% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,680632 | 18/05/2026 | 6,55% | 46,17% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,874227 | 18/05/2026 | 6,55% | 46,59% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,227909 | 18/05/2026 | 6,55% | 41,55% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,526821 | 18/05/2026 | 6,54% | 1,44% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.284,010000 | 15/05/2026 | 6,54% | 44,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,879808 | 18/05/2026 | 6,54% | 59,19% | *** |
