| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 13,998915 | 19/05/2026 | 5,71% | 8,48% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 207,250000 | 18/05/2026 | 5,71% | 32,44% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 247,507000 | 19/05/2026 | 5,71% | 36,75% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,803600 | 19/05/2026 | 5,71% | 36,00% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,864200 | 19/05/2026 | 5,71% | 20,63% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 165,650000 | 19/05/2026 | 5,70% | 26,99% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,230000 | 19/05/2026 | 5,70% | 65,31% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,506110 | 19/05/2026 | 5,70% | 25,10% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.279,000000 | 18/05/2026 | 5,70% | 43,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,493976 | 19/05/2026 | 5,70% | 68,55% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 46,930000 | 19/05/2026 | 5,70% | 61,55% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,821945 | 19/05/2026 | 5,70% | 38,99% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,678993 | 19/05/2026 | 5,70% | 32,78% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,090000 | 19/05/2026 | 5,70% | 65,21% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 487,340000 | 18/05/2026 | 5,70% | 57,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,769363 | 19/05/2026 | 5,70% | 47,93% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,742700 | 19/05/2026 | 5,70% | 30,36% | ** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 253,270224 | 19/05/2026 | 5,70% | 23,40% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 223,938046 | 19/05/2026 | 5,70% | 102,50% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 162,500000 | 18/05/2026 | 5,70% | 42,06% | *** |
