| PICTET - EUROLAND INDEX IS EUR | RV EURO | 309,090000 | 13/05/2026 | 4,27% | 48,31% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 85,608195 | 13/05/2026 | 4,27% | 6,76% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 167,420000 | 15/05/2026 | 4,27% | 19,45% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,652600 | 15/05/2026 | 4,27% | 40,86% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,895500 | 15/05/2026 | 4,27% | 40,86% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 353,250000 | 15/05/2026 | 4,26% | 8,95% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,510000 | 15/05/2026 | 4,26% | 3,79% | * |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,878913 | 15/05/2026 | 4,26% | 67,90% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,306846 | 15/05/2026 | 4,26% | 58,32% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,479148 | 15/05/2026 | 4,26% | 27,58% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 363,970000 | 15/05/2026 | 4,26% | 22,30% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 159,670000 | 15/05/2026 | 4,26% | 22,49% | * |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,943747 | 13/05/2026 | 4,26% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,829000 | 15/05/2026 | 4,26% | 29,71% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,297902 | 15/05/2026 | 4,26% | 17,19% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 11,990000 | 15/05/2026 | 4,26% | 21,11% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,380000 | 08/05/2026 | 4,26% | 18,13% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,860000 | 15/05/2026 | 4,26% | 52,10% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,560023 | 15/05/2026 | 4,26% | 77,21% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 142,217062 | 15/05/2026 | 4,26% | 67,27% | *** |
