| JPM CHINA A (ACC) USD | RVI CHINA | 44,865557 | 13/05/2026 | 4,02% | 13,23% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,314127 | 13/05/2026 | 4,02% | 12,55% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,050000 | 13/05/2026 | 4,02% | 51,56% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,409800 | 13/05/2026 | 4,02% | 55,11% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,418950 | 13/05/2026 | 4,02% | 55,61% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 199,531742 | 13/05/2026 | 4,02% | 42,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 384,870000 | 13/05/2026 | 4,02% | 41,41% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 136,475000 | 12/05/2026 | 4,02% | 20,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,243600 | 13/05/2026 | 4,02% | 6,94% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 105,710000 | 12/05/2026 | 4,02% | 17,91% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,709000 | 06/05/2026 | 4,01% | 23,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,155356 | 13/05/2026 | 4,01% | 20,10% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,522030 | 12/05/2026 | 4,01% | 42,68% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,393086 | 13/05/2026 | 4,01% | 31,41% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,750000 | 13/05/2026 | 4,01% | 31,58% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,095177 | 13/05/2026 | 4,01% | 54,07% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,734102 | 13/05/2026 | 4,01% | 67,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,564234 | 13/05/2026 | 4,01% | 50,05% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,410000 | 11/05/2026 | 4,01% | · | ND |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 209,634080 | 13/05/2026 | 4,01% | 26,29% | **** |
