| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 129,484700 | 18/05/2026 | 5,22% | 29,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 218,824900 | 18/05/2026 | 5,22% | 33,67% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,327000 | 18/05/2026 | 5,21% | 41,69% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,440000 | 18/05/2026 | 5,21% | 33,34% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,080955 | 15/05/2026 | 5,21% | 40,38% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 111,690000 | 18/05/2026 | 5,21% | 16,26% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 515,560000 | 18/05/2026 | 5,21% | 182,56% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,772715 | 18/05/2026 | 5,21% | 21,55% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,078756 | 14/05/2026 | 5,21% | 18,45% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 9,894402 | 18/05/2026 | 5,21% | 8,52% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,624224 | 18/05/2026 | 5,21% | 32,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 328,530000 | 18/05/2026 | 5,21% | 42,43% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,408700 | 18/05/2026 | 5,21% | 40,13% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 141,030000 | 15/05/2026 | 5,21% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,261161 | 18/05/2026 | 5,21% | 20,17% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 141,700000 | 18/05/2026 | 5,21% | 38,94% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.323,377404 | 18/05/2026 | 5,20% | 21,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,943900 | 18/05/2026 | 5,20% | 29,00% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,327100 | 18/05/2026 | 5,20% | 28,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 139,302885 | 18/05/2026 | 5,20% | 20,40% | ** |
