| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,210000 | 18/05/2026 | 6,48% | 32,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,780000 | 18/05/2026 | 6,48% | 57,87% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,298077 | 18/05/2026 | 6,48% | 12,26% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,809409 | 18/05/2026 | 6,48% | 12,20% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,858153 | 12/05/2026 | 6,48% | 25,94% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,404000 | 18/05/2026 | 6,48% | 26,21% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,063444 | 18/05/2026 | 6,47% | 60,34% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,433900 | 15/05/2026 | 6,47% | 34,94% | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 104,979600 | 15/05/2026 | 6,47% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,500246 | 18/05/2026 | 6,47% | 4,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,730700 | 18/05/2026 | 6,47% | 24,60% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,279447 | 18/05/2026 | 6,47% | 26,09% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,923894 | 15/05/2026 | 6,47% | · | ND |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 171,720467 | 18/05/2026 | 6,47% | 39,16% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 242,041552 | 18/05/2026 | 6,47% | 12,81% | * |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,214286 | 18/05/2026 | 6,47% | 56,30% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,939683 | 12/05/2026 | 6,47% | 25,84% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,378000 | 18/05/2026 | 6,47% | 25,70% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,340000 | 18/05/2026 | 6,47% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,674978 | 18/05/2026 | 6,47% | 56,48% | **** |
