| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,475066 | 15/05/2026 | 3,45% | 1,43% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,102597 | 15/05/2026 | 3,44% | 25,21% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,630000 | 15/05/2026 | 3,44% | 28,40% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,131534 | 15/05/2026 | 3,44% | 9,79% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,221089 | 15/05/2026 | 3,44% | 3,54% | * |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 77,390781 | 15/05/2026 | 3,44% | 153,49% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,356117 | 15/05/2026 | 3,44% | 14,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,279326 | 15/05/2026 | 3,44% | 23,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,204200 | 15/05/2026 | 3,44% | 47,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,339525 | 15/05/2026 | 3,44% | 48,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,101300 | 15/05/2026 | 3,44% | 44,06% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 196,100000 | 07/05/2026 | 3,44% | 34,67% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,780000 | 13/05/2026 | 3,44% | · | ND |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,698314 | 15/05/2026 | 3,44% | 29,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,210000 | 15/05/2026 | 3,44% | 21,79% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,299576 | 14/05/2026 | 3,44% | 23,72% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,840000 | 15/05/2026 | 3,44% | 72,90% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,412000 | 15/05/2026 | 3,44% | 48,51% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,902300 | 15/05/2026 | 3,44% | 53,82% | *** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 208,360000 | 15/05/2026 | 3,44% | 21,12% | *** |
