| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,250000 | 19/05/2026 | 5,20% | 15,35% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,187608 | 19/05/2026 | 5,20% | 10,22% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,440000 | 18/05/2026 | 5,20% | 34,88% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 270,700000 | 19/05/2026 | 5,20% | 30,70% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 150,250000 | 19/05/2026 | 5,20% | 35,01% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 328,750000 | 19/05/2026 | 5,20% | 46,55% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 211,570429 | 18/05/2026 | 5,20% | 42,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 137,946429 | 18/05/2026 | 5,20% | 41,39% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 79,640000 | 19/05/2026 | 5,19% | 28,39% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.380,120482 | 19/05/2026 | 5,19% | 33,37% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 260,060000 | 13/05/2026 | 5,19% | 29,58% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 237,170000 | 19/05/2026 | 5,19% | 25,49% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 125,780000 | 19/05/2026 | 5,19% | 25,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.503,520000 | 19/05/2026 | 5,19% | 42,01% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,332186 | 19/05/2026 | 5,19% | 46,69% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,000000 | 19/05/2026 | 5,19% | 40,97% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,122203 | 19/05/2026 | 5,19% | 10,09% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,743546 | 19/05/2026 | 5,19% | 9,55% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,512909 | 19/05/2026 | 5,19% | 9,48% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,530000 | 19/05/2026 | 5,19% | 32,67% | * |
