| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 132,920000 | 18/05/2026 | 5,60% | 28,33% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,256454 | 19/05/2026 | 5,60% | 22,87% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 101,784038 | 13/05/2026 | 5,60% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,310000 | 19/05/2026 | 5,59% | 38,83% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 117,710000 | 19/05/2026 | 5,59% | 5,55% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,218589 | 19/05/2026 | 5,59% | 65,24% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 202,339181 | 15/05/2026 | 5,59% | 172,78% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,264200 | 19/05/2026 | 5,59% | 41,21% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 178,970000 | 19/05/2026 | 5,59% | 26,41% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,820000 | 19/05/2026 | 5,59% | 24,46% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,120311 | 19/05/2026 | 5,59% | · | ND |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,202186 | 19/05/2026 | 5,59% | 83,67% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,740000 | 19/05/2026 | 5,59% | 38,82% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,249830 | 19/05/2026 | 5,59% | 68,30% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,287435 | 19/05/2026 | 5,59% | 43,64% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,539400 | 19/05/2026 | 5,59% | 29,61% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,884200 | 19/05/2026 | 5,59% | 36,70% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,569727 | 19/05/2026 | 5,59% | 34,90% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,062995 | 19/05/2026 | 5,59% | 3,69% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 135,182313 | 15/05/2026 | 5,59% | 35,18% | **** |
