| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 101,300000 | 15/05/2026 | 6,22% | 43,28% | ** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 24,827829 | 15/05/2026 | 6,22% | · | ND |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 272,882959 | 14/05/2026 | 6,22% | 27,91% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,636990 | 15/05/2026 | 6,22% | 64,20% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.825,694326 | 12/05/2026 | 6,21% | 29,47% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 147,630000 | 15/05/2026 | 6,21% | 33,55% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,096200 | 12/05/2026 | 6,21% | 67,37% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,573099 | 15/05/2026 | 6,21% | 20,34% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,063811 | 15/05/2026 | 6,21% | 40,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,367000 | 15/05/2026 | 6,21% | 66,64% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,823120 | 15/05/2026 | 6,21% | 75,40% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.720,520000 | 13/05/2026 | 6,21% | 21,83% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,190000 | 15/05/2026 | 6,21% | 22,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 161,870000 | 15/05/2026 | 6,21% | 11,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 181,050000 | 15/05/2026 | 6,21% | 14,45% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,420830 | 14/05/2026 | 6,21% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 91,394049 | 15/05/2026 | 6,21% | 17,86% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 24,823500 | 15/05/2026 | 6,21% | · | ND |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 235,551763 | 14/05/2026 | 6,21% | 28,15% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 189,473320 | 14/05/2026 | 6,21% | 27,90% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 73,830409 | 15/05/2026 | 6,21% | 31,69% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 124,130000 | 15/05/2026 | 6,21% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 356,470000 | 15/05/2026 | 6,21% | 50,11% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 148,206474 | 15/05/2026 | 6,21% | 41,24% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,223340 | 15/05/2026 | 6,20% | 57,31% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,020000 | 15/05/2026 | 6,20% | 71,04% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 278,034000 | 13/05/2026 | 6,20% | 45,16% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 198,039216 | 15/05/2026 | 6,20% | 14,27% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 144,250960 | 13/05/2026 | 6,20% | 26,67% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 153,770000 | 13/05/2026 | 6,20% | 26,59% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 92,825897 | 15/05/2026 | 6,20% | 9,86% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 34,073529 | 15/05/2026 | 6,20% | 51,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,182747 | 15/05/2026 | 6,19% | 50,33% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.699,430000 | 12/05/2026 | 6,19% | 29,38% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.186,320000 | 15/05/2026 | 6,19% | 18,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,300000 | 15/05/2026 | 6,19% | 20,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 164,440000 | 15/05/2026 | 6,19% | 16,28% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,370000 | 15/05/2026 | 6,19% | 23,70% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,101479 | 15/05/2026 | 6,19% | 29,05% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,469470 | 14/05/2026 | 6,19% | 39,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,816300 | 14/05/2026 | 6,19% | 39,92% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 681,940144 | 15/05/2026 | 6,19% | 41,54% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,070000 | 15/05/2026 | 6,19% | 19,40% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 278,052976 | 15/05/2026 | 6,19% | 74,73% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,578259 | 15/05/2026 | 6,19% | 34,55% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.053,852769 | 15/05/2026 | 6,18% | 18,68% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,540000 | 13/05/2026 | 6,18% | 28,71% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,500000 | 15/05/2026 | 6,18% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,820175 | 15/05/2026 | 6,18% | 2,16% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.080,180000 | 15/05/2026 | 6,18% | 67,87% | *** |
