| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,318000 | 18/05/2026 | 4,65% | 42,36% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,210000 | 18/05/2026 | 4,65% | 46,01% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,944368 | 18/05/2026 | 4,65% | 37,45% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 103,631525 | 18/05/2026 | 4,65% | 3,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 395,881181 | 18/05/2026 | 4,65% | 33,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 174,660356 | 18/05/2026 | 4,65% | 34,00% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,908441 | 28/04/2026 | 4,65% | 8,83% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,780000 | 18/05/2026 | 4,65% | 31,04% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,002500 | 18/05/2026 | 4,64% | 27,34% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 351,850000 | 18/05/2026 | 4,64% | 40,40% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,880000 | 18/05/2026 | 4,64% | 30,15% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,264100 | 18/05/2026 | 4,64% | 41,41% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,851500 | 18/05/2026 | 4,64% | 30,51% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,510000 | 15/05/2026 | 4,64% | 9,19% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,564440 | 18/05/2026 | 4,64% | 31,99% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,331988 | 18/05/2026 | 4,64% | 50,90% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 140,030000 | 18/05/2026 | 4,64% | 8,06% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,933379 | 18/05/2026 | 4,64% | · | ND |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 139,019574 | 18/05/2026 | 4,64% | 25,06% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,152500 | 18/05/2026 | 4,64% | 41,60% | **** |
