| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 74,290000 | 02/04/2026 | 4,22% | 4,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 160,710000 | 07/04/2026 | 4,21% | -10,48% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,146989 | 07/04/2026 | 4,21% | 33,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,944449 | 07/04/2026 | 4,21% | 34,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 35,074148 | 07/04/2026 | 4,21% | 79,36% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,069472 | 07/04/2026 | 4,21% | 73,85% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,613883 | 02/04/2026 | 4,21% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 371,679502 | 07/04/2026 | 4,21% | 42,53% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,020000 | 07/04/2026 | 4,21% | 31,54% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,180000 | 07/04/2026 | 4,21% | 52,54% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,589828 | 06/04/2026 | 4,21% | 26,82% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 292,723025 | 07/04/2026 | 4,21% | 38,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,355300 | 07/04/2026 | 4,21% | 30,67% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.342,800000 | 02/04/2026 | 4,21% | 29,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 165,280000 | 02/04/2026 | 4,21% | 32,78% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 188,560000 | 07/04/2026 | 4,20% | 36,92% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,499005 | 07/04/2026 | 4,20% | 24,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 156,270000 | 07/04/2026 | 4,20% | -10,57% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.976,360000 | 07/04/2026 | 4,20% | 50,55% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,048958 | 07/04/2026 | 4,20% | 36,45% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 229,640000 | 07/04/2026 | 4,20% | 18,85% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,153760 | 07/04/2026 | 4,20% | 32,77% | ***** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,630000 | 07/04/2026 | 4,20% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,242600 | 07/04/2026 | 4,20% | 53,16% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,147679 | 02/04/2026 | 4,19% | 5,28% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 159,046465 | 07/04/2026 | 4,19% | 41,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,877736 | 07/04/2026 | 4,19% | 20,15% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,361599 | 07/04/2026 | 4,19% | 20,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 738,253872 | 07/04/2026 | 4,19% | 48,24% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,905166 | 07/04/2026 | 4,19% | 33,79% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,276394 | 02/04/2026 | 4,19% | 24,99% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,287700 | 07/04/2026 | 4,19% | 31,72% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 46,694038 | 07/04/2026 | 4,19% | 201,41% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 145,622560 | 02/04/2026 | 4,19% | 21,32% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 134,627200 | 07/04/2026 | 4,19% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,500000 | 02/04/2026 | 4,19% | 6,13% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,262525 | 07/04/2026 | 4,19% | 29,02% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,503937 | 07/04/2026 | 4,19% | 32,02% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 66,522900 | 07/04/2026 | 4,18% | 17,19% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,663100 | 07/04/2026 | 4,18% | 7,27% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,346284 | 07/04/2026 | 4,18% | 6,96% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,045860 | 07/04/2026 | 4,18% | 27,20% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,647000 | 07/04/2026 | 4,18% | 17,35% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 51,221200 | 07/04/2026 | 4,18% | 200,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,650321 | 02/04/2026 | 4,18% | 56,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 791,990000 | 02/04/2026 | 4,18% | 38,47% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 159,989617 | 07/04/2026 | 4,17% | 15,42% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,060742 | 07/04/2026 | 4,17% | 5,92% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,882988 | 07/04/2026 | 4,17% | 42,66% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,998800 | 07/04/2026 | 4,17% | 16,39% | ** |
