| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,110000 | 13/05/2026 | 4,06% | 51,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,340000 | 13/05/2026 | 4,06% | 49,65% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 271,207853 | 13/05/2026 | 4,06% | 53,55% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 132,470000 | 12/05/2026 | 4,06% | 26,78% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 91,318822 | 13/05/2026 | 4,06% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 113,699097 | 12/05/2026 | 4,06% | 22,85% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 85,431930 | 12/05/2026 | 4,06% | 6,78% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,417100 | 12/05/2026 | 4,05% | 26,34% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,970000 | 12/05/2026 | 4,05% | 21,42% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 348,110000 | 13/05/2026 | 4,05% | 16,16% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,648000 | 12/05/2026 | 4,05% | 103,45% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,374721 | 13/05/2026 | 4,05% | 20,12% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,557300 | 11/05/2026 | 4,05% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,575600 | 13/05/2026 | 4,05% | 49,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,474101 | 12/05/2026 | 4,05% | 8,09% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 163,840000 | 13/05/2026 | 4,05% | 27,94% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,550000 | 12/05/2026 | 4,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 115,240000 | 12/05/2026 | 4,05% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,851472 | 13/05/2026 | 4,05% | 30,17% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,737516 | 13/05/2026 | 4,05% | 67,98% | **** |
