| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 105,001377 | 19/05/2026 | 5,70% | 62,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,936317 | 19/05/2026 | 5,69% | -13,85% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 251,630000 | 19/05/2026 | 5,69% | 52,16% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,870500 | 17/05/2026 | 5,69% | 35,31% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,151000 | 19/05/2026 | 5,69% | 29,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,130000 | 19/05/2026 | 5,69% | 35,19% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,523236 | 19/05/2026 | 5,69% | 34,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,780000 | 19/05/2026 | 5,69% | 54,11% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 11,944923 | 19/05/2026 | 5,69% | 16,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,976764 | 19/05/2026 | 5,69% | 49,36% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 137,540000 | 18/05/2026 | 5,69% | 31,88% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 136,186470 | 18/05/2026 | 5,69% | 7,18% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,708400 | 19/05/2026 | 5,69% | 30,20% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,614401 | 19/05/2026 | 5,69% | 30,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 104,624454 | 19/05/2026 | 5,69% | 24,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 158,475503 | 18/05/2026 | 5,69% | 50,16% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 765,582074 | 18/05/2026 | 5,69% | 77,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 161,486951 | 18/05/2026 | 5,69% | 20,59% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.127,051854 | 18/05/2026 | 5,69% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 198,918269 | 18/05/2026 | 5,69% | 35,22% | **** |
