| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 169,330000 | 24/04/2026 | 6,15% | 66,65% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 136,320000 | 27/04/2026 | 6,15% | 24,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,702953 | 27/04/2026 | 6,15% | 13,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 412,580000 | 27/04/2026 | 6,15% | 49,87% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 386,458422 | 27/04/2026 | 6,15% | 51,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,562800 | 27/04/2026 | 6,15% | 29,49% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,952677 | 27/04/2026 | 6,15% | 29,43% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 27,48% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,861690 | 27/04/2026 | 6,15% | 35,37% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,576969 | 26/04/2026 | 6,15% | 28,85% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 127,646858 | 24/04/2026 | 6,15% | 15,11% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 260,380000 | 27/04/2026 | 6,15% | 55,16% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 198,910000 | 27/04/2026 | 6,15% | 52,71% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,020000 | 27/04/2026 | 6,15% | -0,73% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,158737 | 27/04/2026 | 6,15% | 27,58% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -11,20% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 5.032,223420 | 24/04/2026 | 6,14% | 90,92% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,175760 | 27/04/2026 | 6,14% | 36,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,147725 | 27/04/2026 | 6,14% | 29,32% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 298,127500 | 27/04/2026 | 6,14% | 39,21% | * |