| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 164,888771 | 14/05/2026 | 6,04% | 26,18% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,600000 | 15/05/2026 | 6,03% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,150000 | 15/05/2026 | 6,03% | 42,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,340000 | 15/05/2026 | 6,03% | 19,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,934693 | 12/05/2026 | 6,03% | 19,73% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 241,253500 | 15/05/2026 | 6,03% | 36,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 203,270400 | 15/05/2026 | 6,03% | 30,64% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,927073 | 15/05/2026 | 6,03% | 32,18% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,820831 | 13/05/2026 | 6,03% | 46,61% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,986240 | 15/05/2026 | 6,02% | 29,11% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.174,940000 | 15/05/2026 | 6,02% | 40,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 434,100000 | 13/05/2026 | 6,02% | 33,36% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,168300 | 11/05/2026 | 6,02% | 37,73% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 159,795322 | 15/05/2026 | 6,02% | 38,10% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 418,400000 | 12/05/2026 | 6,02% | 38,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,591675 | 15/05/2026 | 6,02% | 25,77% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 116,880000 | 15/05/2026 | 6,02% | 43,83% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 108,192100 | 15/05/2026 | 6,02% | 86,29% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 164,671483 | 15/05/2026 | 6,02% | 45,62% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 150,484030 | 14/05/2026 | 6,01% | 28,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 196,821409 | 13/05/2026 | 6,01% | 23,83% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 385,956312 | 15/05/2026 | 6,01% | 49,78% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,911200 | 14/05/2026 | 6,01% | 42,74% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,345000 | 15/05/2026 | 6,01% | 49,37% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,450000 | 15/05/2026 | 6,01% | 29,36% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 246,999000 | 13/05/2026 | 6,01% | 43,00% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,531455 | 14/05/2026 | 6,01% | -11,20% | * |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,860000 | 15/05/2026 | 6,01% | 50,29% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,380816 | 15/05/2026 | 6,01% | 44,40% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 44,229790 | 01/05/2026 | 6,01% | 63,56% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,760880 | 14/05/2026 | 6,01% | 30,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 191,010000 | 15/05/2026 | 6,01% | 12,74% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,261606 | 13/05/2026 | 6,01% | 34,87% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,595115 | 15/05/2026 | 6,01% | 41,47% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,897898 | 15/05/2026 | 6,01% | 9,50% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,944393 | 14/05/2026 | 6,01% | 32,89% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 157,060544 | 15/05/2026 | 6,01% | 41,54% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 134,090000 | 13/05/2026 | 6,01% | 36,44% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,290000 | 15/05/2026 | 6,00% | 38,64% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,297902 | 15/05/2026 | 6,00% | 60,40% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 211,455108 | 15/05/2026 | 6,00% | 14,17% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 184,586000 | 15/05/2026 | 6,00% | 26,24% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,635891 | 14/05/2026 | 6,00% | 39,90% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,822403 | 14/05/2026 | 6,00% | 34,77% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,035420 | 15/05/2026 | 6,00% | -0,48% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,550000 | 15/05/2026 | 6,00% | 55,40% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,034248 | 12/05/2026 | 6,00% | 36,04% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 241,315703 | 15/05/2026 | 6,00% | 37,54% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,761050 | 14/05/2026 | 6,00% | 38,66% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,030272 | 15/05/2026 | 6,00% | 32,43% | **** |
