| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 163,550000 | 15/05/2026 | 6,17% | 56,57% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,428657 | 15/05/2026 | 6,17% | 112,80% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 420,460000 | 18/05/2026 | 6,17% | 41,69% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,524933 | 15/05/2026 | 6,17% | 66,55% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,497768 | 18/05/2026 | 6,17% | 37,83% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,606000 | 18/05/2026 | 6,17% | 36,65% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 32,022665 | 18/05/2026 | 6,17% | 28,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 357,874016 | 18/05/2026 | 6,17% | 52,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,625984 | 18/05/2026 | 6,17% | 12,61% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,460000 | 18/05/2026 | 6,17% | 1,17% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,161401 | 18/05/2026 | 6,17% | 26,21% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 277,621000 | 18/05/2026 | 6,16% | 50,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 142,101648 | 18/05/2026 | 6,16% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 132,650000 | 15/05/2026 | 6,16% | 37,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,747940 | 18/05/2026 | 6,16% | 35,92% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 233,132095 | 15/05/2026 | 6,16% | 41,01% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,195124 | 15/05/2026 | 6,16% | 66,46% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 155,110000 | 18/05/2026 | 6,16% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,400000 | 18/05/2026 | 6,16% | 79,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,410000 | 18/05/2026 | 6,16% | 39,28% | *** |
