| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,620275 | 04/06/2026 | 8,76% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,270000 | 05/06/2026 | 8,76% | 26,51% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,270000 | 05/06/2026 | 8,76% | 35,92% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,053500 | 04/06/2026 | 8,76% | 43,97% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,688700 | 04/06/2026 | 8,76% | 43,97% | **** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 121,950172 | 04/06/2026 | 8,76% | 21,62% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 313,805064 | 04/06/2026 | 8,76% | 65,82% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 362,770000 | 05/06/2026 | 8,76% | 47,04% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 384,550000 | 05/06/2026 | 8,76% | 63,28% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 61,308677 | 05/06/2026 | 8,76% | 25,15% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,249479 | 03/06/2026 | 8,76% | 38,87% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 107,221300 | 04/06/2026 | 8,75% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,280000 | 05/06/2026 | 8,75% | 49,36% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 217,810000 | 04/06/2026 | 8,75% | 47,22% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.190,663900 | 05/06/2026 | 8,75% | 76,88% | ***** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 135,110000 | 05/06/2026 | 8,75% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 10,893471 | 05/06/2026 | 8,75% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,926100 | 04/06/2026 | 8,75% | 43,48% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,220600 | 04/06/2026 | 8,75% | 35,42% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,263800 | 04/06/2026 | 8,75% | 43,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,550000 | 04/06/2026 | 8,75% | 42,75% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,100000 | 05/06/2026 | 8,75% | 59,37% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,670600 | 04/06/2026 | 8,75% | 18,07% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 197,962699 | 05/06/2026 | 8,75% | 8,63% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 164,124828 | 05/06/2026 | 8,75% | 14,45% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 291,527577 | 05/06/2026 | 8,75% | 32,97% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,550600 | 05/06/2026 | 8,75% | -98,91% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.159,673540 | 04/06/2026 | 8,75% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 204,673540 | 04/06/2026 | 8,75% | 36,68% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,929100 | 05/06/2026 | 8,75% | 46,48% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 348,280000 | 03/06/2026 | 8,74% | 30,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 157,800000 | 03/06/2026 | 8,74% | 30,70% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,945800 | 03/06/2026 | 8,74% | 37,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,352600 | 05/06/2026 | 8,74% | 41,50% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,636500 | 05/06/2026 | 8,74% | 51,96% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 190,900000 | 05/06/2026 | 8,74% | 34,38% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,600000 | 05/06/2026 | 8,74% | 55,87% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 29/05/2026 | 8,74% | 36,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,448949 | 05/06/2026 | 8,74% | 13,48% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,682448 | 05/06/2026 | 8,74% | 6,10% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 264,619158 | 05/06/2026 | 8,74% | 30,70% | *** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,170000 | 05/06/2026 | 8,74% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 230,700000 | 04/06/2026 | 8,74% | 46,93% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.850,280000 | 05/06/2026 | 8,73% | 66,52% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,816269 | 04/06/2026 | 8,73% | 59,20% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 53,539519 | 05/06/2026 | 8,73% | 52,50% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,370000 | 04/06/2026 | 8,73% | 37,88% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 163,056300 | 03/06/2026 | 8,73% | 42,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,460519 | 05/06/2026 | 8,73% | 13,58% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,520000 | 05/06/2026 | 8,73% | 37,38% | ** |
