| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,950000 | 15/05/2026 | 6,32% | 34,73% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.258,417346 | 15/05/2026 | 6,32% | 31,06% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 393,681319 | 18/05/2026 | 6,32% | 38,89% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 72,729400 | 18/05/2026 | 6,32% | 78,59% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,066277 | 18/05/2026 | 6,32% | 13,70% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,812227 | 18/05/2026 | 6,31% | 25,61% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,689732 | 18/05/2026 | 6,31% | 24,39% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,679200 | 14/05/2026 | 6,31% | 33,70% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,421200 | 18/05/2026 | 6,31% | 33,63% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,030100 | 18/05/2026 | 6,31% | 47,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 212,328297 | 18/05/2026 | 6,31% | 50,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 213,847871 | 18/05/2026 | 6,31% | 51,99% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,564238 | 18/05/2026 | 6,31% | 46,15% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,800000 | 18/05/2026 | 6,31% | 17,41% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,220000 | 18/05/2026 | 6,31% | 42,53% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,995184 | 15/05/2026 | 6,31% | 17,00% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 304,850315 | 12/05/2026 | 6,31% | 24,50% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 181,729341 | 12/05/2026 | 6,31% | 24,50% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 294,208228 | 18/05/2026 | 6,31% | 61,86% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 37,451161 | 18/05/2026 | 6,31% | 29,18% | ** |
