| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,713600 | 18/05/2026 | 5,16% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,139100 | 18/05/2026 | 5,16% | 11,05% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,330000 | 15/05/2026 | 5,16% | 36,09% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 352,009186 | 18/05/2026 | 5,16% | 40,43% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 119,453984 | 18/05/2026 | 5,16% | 7,18% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 796,119505 | 18/05/2026 | 5,16% | 91,08% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,886762 | 18/05/2026 | 5,16% | 29,20% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,612618 | 18/05/2026 | 5,16% | 31,56% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.714,240000 | 18/05/2026 | 5,15% | 11,39% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,542870 | 18/05/2026 | 5,15% | 38,32% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,644918 | 18/05/2026 | 5,15% | -14,30% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,007555 | 18/05/2026 | 5,15% | 16,36% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,168134 | 14/05/2026 | 5,15% | 39,08% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,801511 | 18/05/2026 | 5,15% | 43,57% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 321,840000 | 18/05/2026 | 5,15% | 41,76% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,517514 | 18/05/2026 | 5,15% | 86,19% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,932577 | 15/05/2026 | 5,15% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 301,837225 | 18/05/2026 | 5,15% | 24,28% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,082100 | 18/05/2026 | 5,15% | 10,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 394,350000 | 18/05/2026 | 5,15% | 52,80% | **** |
