| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.185,743825 | 15/05/2026 | 6,14% | 20,08% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,027900 | 14/05/2026 | 6,14% | 44,12% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 608,630000 | 13/05/2026 | 6,14% | 37,53% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 149,440000 | 15/05/2026 | 6,14% | 20,59% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,592363 | 15/05/2026 | 6,14% | 43,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,652907 | 15/05/2026 | 6,14% | 19,82% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,867733 | 15/05/2026 | 6,14% | 48,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,842449 | 15/05/2026 | 6,14% | 26,58% | *** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,364600 | 14/05/2026 | 6,14% | 37,73% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,790000 | 15/05/2026 | 6,13% | 12,81% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 95,528036 | 15/05/2026 | 6,13% | 35,71% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,924000 | 15/05/2026 | 6,13% | 49,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,175095 | 15/05/2026 | 6,13% | 10,52% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,915667 | 14/05/2026 | 6,13% | 28,53% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 206,873200 | 15/05/2026 | 6,13% | -1,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 202,572500 | 15/05/2026 | 6,13% | -1,22% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 703,921569 | 15/05/2026 | 6,13% | 74,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 447,621147 | 10/04/2026 | 6,13% | 121,00% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 232,928000 | 13/05/2026 | 6,13% | 40,61% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,583456 | 13/05/2026 | 6,13% | 28,10% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,489852 | 15/05/2026 | 6,13% | 32,43% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 159,940945 | 15/05/2026 | 6,13% | 40,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,693788 | 15/05/2026 | 6,13% | 9,18% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.064.061,188510 | 15/05/2026 | 6,13% | 23,39% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 84,061748 | 15/05/2026 | 6,13% | 48,42% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 225,530000 | 12/05/2026 | 6,12% | 28,72% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,072561 | 15/05/2026 | 6,12% | 17,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 167,910000 | 15/05/2026 | 6,12% | 10,04% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,752666 | 15/05/2026 | 6,12% | 30,42% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 184,061748 | 15/05/2026 | 6,12% | 37,08% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,132095 | 15/05/2026 | 6,12% | 3,71% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,990712 | 15/05/2026 | 6,12% | 73,87% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 440,385277 | 15/05/2026 | 6,12% | 73,93% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,930056 | 12/05/2026 | 6,12% | 18,70% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,361902 | 12/05/2026 | 6,12% | 8,38% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 170,260350 | 13/05/2026 | 6,12% | 17,84% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 153,469910 | 13/05/2026 | 6,12% | 17,84% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 135,868188 | 13/05/2026 | 6,12% | 36,89% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 13,845889 | 15/05/2026 | 6,12% | 24,66% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,352253 | 15/05/2026 | 6,12% | 32,14% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,511310 | 13/05/2026 | 6,12% | 29,58% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,848200 | 13/05/2026 | 6,11% | 39,70% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,761266 | 15/05/2026 | 6,11% | 25,91% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,253182 | 15/05/2026 | 6,11% | 56,30% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,616099 | 15/05/2026 | 6,11% | 28,27% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 309,390000 | 15/05/2026 | 6,11% | 36,67% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,460000 | 15/05/2026 | 6,11% | 75,47% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,143833 | 14/05/2026 | 6,11% | 41,64% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 91,332989 | 15/05/2026 | 6,11% | 55,38% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,279868 | 15/05/2026 | 6,11% | 27,87% | ***** |
