| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 92,260000 | 12/05/2026 | 5,65% | 22,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,950000 | 19/05/2026 | 5,65% | 68,36% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.175,640000 | 18/05/2026 | 5,65% | 15,55% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 315,718000 | 12/05/2026 | 5,65% | 29,14% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 293,626300 | 12/05/2026 | 5,65% | 29,17% | ND |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,043029 | 19/05/2026 | 5,65% | 22,78% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 124,350000 | 18/05/2026 | 5,65% | 42,98% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,667340 | 19/05/2026 | 5,65% | 31,30% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.272,340000 | 19/05/2026 | 5,64% | · | ND |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,220000 | 19/05/2026 | 5,64% | 7,22% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,860585 | 19/05/2026 | 5,64% | 29,13% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,105400 | 19/05/2026 | 5,64% | 41,77% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,994100 | 11/05/2026 | 5,64% | 58,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 212,487091 | 19/05/2026 | 5,64% | 49,32% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,706900 | 19/05/2026 | 5,64% | 38,80% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,752151 | 19/05/2026 | 5,64% | 29,59% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 100,750000 | 19/05/2026 | 5,64% | 41,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,746739 | 19/05/2026 | 5,64% | -0,97% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 96,007200 | 19/05/2026 | 5,64% | 43,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 91,805680 | 19/05/2026 | 5,64% | -1,76% | * |
