| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 171,227679 | 18/05/2026 | 5,75% | 16,27% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 116,613000 | 19/05/2026 | 5,75% | 27,68% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,003200 | 19/05/2026 | 5,75% | 29,05% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,817400 | 17/05/2026 | 5,74% | 38,37% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 165,478400 | 18/05/2026 | 5,74% | 35,72% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,772500 | 18/05/2026 | 5,74% | 26,10% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,728055 | 19/05/2026 | 5,74% | 28,68% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 217,865749 | 19/05/2026 | 5,74% | 46,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,476000 | 19/05/2026 | 5,74% | 26,21% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 117,845343 | 19/05/2026 | 5,74% | 60,25% | * |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,415000 | 19/05/2026 | 5,74% | 56,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 150,590000 | 19/05/2026 | 5,74% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,808435 | 18/05/2026 | 5,74% | 26,47% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,406300 | 19/05/2026 | 5,74% | -11,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,178400 | 19/05/2026 | 5,74% | 11,54% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,370000 | 19/05/2026 | 5,74% | 30,80% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.334,930900 | 19/05/2026 | 5,74% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 181,150000 | 19/05/2026 | 5,73% | 131,12% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.695,570460 | 19/05/2026 | 5,73% | 62,19% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,180787 | 19/05/2026 | 5,73% | 72,55% | ***** |
