| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,420330 | 18/05/2026 | 6,29% | 60,95% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 69,990000 | 18/05/2026 | 6,29% | 20,07% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 114,740728 | 18/05/2026 | 6,29% | 41,21% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 316,970000 | 18/05/2026 | 6,29% | 49,63% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 611,821772 | 18/05/2026 | 6,29% | 37,42% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 144,700000 | 13/05/2026 | 6,29% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 150,130000 | 18/05/2026 | 6,29% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,710000 | 18/05/2026 | 6,29% | 23,12% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,100275 | 18/05/2026 | 6,29% | 6,15% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,550000 | 18/05/2026 | 6,29% | 25,85% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,423885 | 18/05/2026 | 6,29% | 20,62% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,503434 | 18/05/2026 | 6,29% | 29,83% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,418633 | 10/04/2026 | 6,29% | 31,64% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,490485 | 15/05/2026 | 6,29% | 31,00% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,828937 | 15/05/2026 | 6,29% | 16,09% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,620000 | 18/05/2026 | 6,28% | 65,58% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,658100 | 14/05/2026 | 6,28% | 45,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,883015 | 18/05/2026 | 6,28% | 42,59% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,814400 | 18/05/2026 | 6,28% | 25,75% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,807177 | 18/05/2026 | 6,28% | 25,79% | *** |
