| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 388,914689 | 15/05/2026 | 6,00% | 42,58% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,660841 | 13/05/2026 | 6,00% | 30,96% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 41,092446 | 14/05/2026 | 5,99% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,130000 | 15/05/2026 | 5,99% | 60,25% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,450000 | 15/05/2026 | 5,99% | 47,95% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,546000 | 15/05/2026 | 5,99% | 56,42% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.506,002752 | 15/05/2026 | 5,99% | 27,33% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,659640 | 14/05/2026 | 5,99% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 90,158927 | 15/05/2026 | 5,99% | 40,47% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 133,963816 | 13/05/2026 | 5,99% | 35,46% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,905401 | 15/05/2026 | 5,99% | 9,76% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.094,250000 | 15/05/2026 | 5,98% | 1,06% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,760482 | 15/05/2026 | 5,98% | 25,19% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,896113 | 15/05/2026 | 5,98% | 31,02% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 411,930000 | 15/05/2026 | 5,98% | 48,63% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,627881 | 15/05/2026 | 5,98% | 28,27% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 145,300000 | 13/05/2026 | 5,98% | 47,92% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,387341 | 15/05/2026 | 5,98% | 3,78% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,350877 | 15/05/2026 | 5,98% | 27,59% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,080068 | 14/05/2026 | 5,98% | 38,27% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,926471 | 15/05/2026 | 5,98% | 0,74% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,543086 | 15/05/2026 | 5,98% | 0,74% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 545,073300 | 14/05/2026 | 5,98% | 64,36% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 158,641770 | 14/05/2026 | 5,98% | 34,45% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,311651 | 15/05/2026 | 5,98% | -4,24% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,940000 | 15/05/2026 | 5,98% | 34,79% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 135,156519 | 15/05/2026 | 5,97% | 15,20% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,807706 | 15/05/2026 | 5,97% | 11,93% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,749914 | 15/05/2026 | 5,97% | 29,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 67,045064 | 15/05/2026 | 5,97% | 55,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,302010 | 15/05/2026 | 5,97% | 44,21% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,067595 | 15/05/2026 | 5,97% | 28,33% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,360000 | 15/05/2026 | 5,97% | 39,08% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,128100 | 13/05/2026 | 5,97% | 33,52% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,575507 | 15/05/2026 | 5,97% | 28,10% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,550000 | 15/05/2026 | 5,97% | 57,04% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 541,550833 | 15/05/2026 | 5,97% | 72,80% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,667000 | 15/05/2026 | 5,97% | 16,96% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,504308 | 15/05/2026 | 5,97% | 58,81% | ***** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,090000 | 15/05/2026 | 5,97% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 134,811609 | 14/05/2026 | 5,97% | 6,99% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.058,630000 | 15/05/2026 | 5,96% | 16,68% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,263908 | 15/05/2026 | 5,96% | 12,17% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,956312 | 15/05/2026 | 5,96% | 10,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 58,525714 | 15/05/2026 | 5,96% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,502150 | 15/05/2026 | 5,96% | 38,61% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 117,951344 | 13/05/2026 | 5,96% | · | ND |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,622230 | 13/05/2026 | 5,96% | 46,02% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 616,959064 | 15/05/2026 | 5,96% | 38,50% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.210,165119 | 15/05/2026 | 5,96% | 46,42% | **** |
