| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,267516 | 18/05/2026 | 5,64% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 78,623064 | 19/05/2026 | 5,63% | 55,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,487091 | 19/05/2026 | 5,63% | 31,12% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,947353 | 19/05/2026 | 5,63% | 39,88% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,028884 | 19/05/2026 | 5,63% | 25,81% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,435456 | 19/05/2026 | 5,63% | 22,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 112,600000 | 19/05/2026 | 5,63% | 13,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 210,972461 | 19/05/2026 | 5,63% | 48,09% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 117,581756 | 19/05/2026 | 5,63% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,979176 | 19/05/2026 | 5,63% | 53,95% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,294148 | 19/05/2026 | 5,63% | 36,02% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,178700 | 18/05/2026 | 5,63% | 47,09% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 116,869100 | 12/05/2026 | 5,63% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 174,900000 | 18/05/2026 | 5,63% | 28,53% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,392427 | 19/05/2026 | 5,63% | 58,57% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,629088 | 19/05/2026 | 5,62% | 31,13% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,098107 | 19/05/2026 | 5,62% | 18,77% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,566265 | 19/05/2026 | 5,62% | 28,44% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,335900 | 18/05/2026 | 5,62% | 29,81% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,688916 | 19/05/2026 | 5,62% | 47,45% | ***** |
