| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 172,470000 | 11/06/2026 | 5,76% | 36,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 233,980000 | 10/06/2026 | 5,76% | 28,74% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 53,546400 | 11/06/2026 | 5,76% | 45,71% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,446000 | 11/06/2026 | 5,76% | 50,58% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 257,882544 | 11/06/2026 | 5,76% | 38,76% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 154,905595 | 11/06/2026 | 5,76% | -9,38% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,839932 | 11/06/2026 | 5,76% | 23,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,020000 | 11/06/2026 | 5,76% | 54,85% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 139,260000 | 11/06/2026 | 5,76% | 17,72% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 132,360000 | 11/06/2026 | 5,76% | 30,78% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 480,852511 | 11/06/2026 | 5,76% | 98,43% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 491,200000 | 11/06/2026 | 5,76% | 85,00% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 217,864500 | 11/06/2026 | 5,76% | 51,84% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 418,930000 | 11/06/2026 | 5,75% | 43,83% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 578,245400 | 10/06/2026 | 5,75% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,959458 | 11/06/2026 | 5,75% | 45,57% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,087000 | 11/06/2026 | 5,75% | 6,95% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,281702 | 11/06/2026 | 5,75% | 60,60% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,672000 | 11/06/2026 | 5,75% | 60,34% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,716321 | 11/06/2026 | 5,75% | 45,57% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,727000 | 11/06/2026 | 5,75% | 19,07% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 169,503423 | 10/06/2026 | 5,75% | 18,21% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 573,899847 | 11/06/2026 | 5,75% | 42,24% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 199,713964 | 11/06/2026 | 5,75% | 42,22% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,186500 | 11/06/2026 | 5,75% | 13,25% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,072603 | 11/06/2026 | 5,75% | 4,27% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,583081 | 11/06/2026 | 5,75% | 52,44% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,278409 | 11/06/2026 | 5,75% | 41,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.014,388489 | 11/06/2026 | 5,75% | 41,86% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,782823 | 10/06/2026 | 5,75% | 20,01% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 152,214614 | 11/06/2026 | 5,74% | 35,12% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 68,228400 | 10/06/2026 | 5,74% | 52,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,836000 | 11/06/2026 | 5,74% | 98,37% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 400,750000 | 11/06/2026 | 5,74% | 21,00% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,280000 | 11/06/2026 | 5,74% | 58,86% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.765,170000 | 11/06/2026 | 5,74% | 33,87% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,447517 | 11/06/2026 | 5,74% | 70,35% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,351800 | 10/06/2026 | 5,74% | 40,01% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,744400 | 10/06/2026 | 5,74% | 32,14% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,675800 | 10/06/2026 | 5,74% | 40,00% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 169,177429 | 11/06/2026 | 5,74% | 26,24% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 150,897114 | 11/06/2026 | 5,74% | 18,77% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,317327 | 11/06/2026 | 5,74% | 59,30% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.328,160000 | 11/06/2026 | 5,74% | 38,95% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,325908 | 11/06/2026 | 5,74% | 12,76% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,092658 | 11/06/2026 | 5,74% | 13,53% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,809309 | 11/06/2026 | 5,74% | 34,97% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 138,198839 | 11/06/2026 | 5,74% | 40,67% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,888012 | 11/06/2026 | 5,74% | 9,56% | ** |
