| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,690700 | 18/05/2026 | 4,85% | 52,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,368651 | 18/05/2026 | 4,85% | 27,60% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,444900 | 18/05/2026 | 4,85% | 42,68% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,050824 | 18/05/2026 | 4,85% | 37,16% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 807,309942 | 15/05/2026 | 4,85% | 26,70% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 110,036058 | 18/05/2026 | 4,85% | 4,77% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 273,274382 | 18/05/2026 | 4,85% | 52,29% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,612981 | 18/05/2026 | 4,85% | 9,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 148,050900 | 18/05/2026 | 4,85% | 36,56% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,448994 | 28/04/2026 | 4,85% | 8,69% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,234693 | 28/04/2026 | 4,85% | 6,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,765092 | 18/05/2026 | 4,84% | 8,73% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,220000 | 18/05/2026 | 4,84% | 11,56% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 184,993120 | 15/05/2026 | 4,84% | 155,62% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,630000 | 15/05/2026 | 4,84% | 32,19% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,892600 | 18/05/2026 | 4,84% | 29,14% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,490000 | 18/05/2026 | 4,84% | 34,53% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,320000 | 18/05/2026 | 4,83% | 13,77% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 130,464261 | 18/05/2026 | 4,83% | 9,78% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,520000 | 18/05/2026 | 4,83% | 31,74% | ***** |
