| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 884,640000 | 18/05/2026 | 6,37% | 39,41% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,190988 | 28/04/2026 | 6,37% | 70,29% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,666882 | 18/05/2026 | 6,37% | 37,06% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,190000 | 18/05/2026 | 6,37% | 9,71% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,816900 | 18/05/2026 | 6,37% | 49,63% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,540000 | 18/05/2026 | 6,37% | 35,02% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.241,030000 | 15/05/2026 | 6,37% | 24,25% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 278,560000 | 15/05/2026 | 6,37% | 24,20% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,113324 | 18/05/2026 | 6,37% | 24,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 382,031934 | 18/05/2026 | 6,37% | 54,41% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,195101 | 15/05/2026 | 6,37% | 61,88% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,340000 | 18/05/2026 | 6,36% | 45,79% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,365651 | 18/05/2026 | 6,36% | 33,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,642170 | 18/05/2026 | 6,36% | 25,47% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 64,266194 | 01/05/2026 | 6,36% | 66,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 283,431759 | 18/05/2026 | 6,36% | 38,42% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,610100 | 18/05/2026 | 6,36% | 18,80% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 344,733100 | 18/05/2026 | 6,36% | 36,63% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 413,360000 | 18/05/2026 | 6,35% | 50,32% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 168,280000 | 18/05/2026 | 6,35% | 12,00% | * |
