| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,059856 | 15/05/2026 | 4,32% | 15,95% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 197,000000 | 15/05/2026 | 4,32% | 50,91% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,290000 | 15/05/2026 | 4,32% | 27,91% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,710000 | 15/05/2026 | 4,32% | 14,76% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,890000 | 15/05/2026 | 4,32% | 28,26% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 341,666667 | 15/05/2026 | 4,32% | 49,79% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 196,650000 | 15/05/2026 | 4,32% | 49,66% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,305126 | 15/05/2026 | 4,32% | 23,32% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 806,613347 | 15/05/2026 | 4,32% | 56,31% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 551,823185 | 15/05/2026 | 4,32% | 56,21% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,478844 | 15/05/2026 | 4,32% | 66,85% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,808200 | 15/05/2026 | 4,32% | 59,80% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,268926 | 15/05/2026 | 4,32% | 42,20% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,126333 | 15/05/2026 | 4,32% | 35,73% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 361,650000 | 15/05/2026 | 4,31% | 31,74% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,650499 | 15/05/2026 | 4,31% | 29,22% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 323,280000 | 15/05/2026 | 4,31% | 26,81% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,223435 | 15/05/2026 | 4,31% | 62,38% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,987100 | 14/05/2026 | 4,31% | 39,57% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,415619 | 15/05/2026 | 4,31% | · | ND |
