| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,284251 | 13/05/2026 | 5,73% | 31,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,136150 | 13/05/2026 | 5,72% | 37,31% | *** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,779770 | 13/05/2026 | 5,72% | 11,67% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,641912 | 13/05/2026 | 5,72% | 9,23% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,185271 | 13/05/2026 | 5,72% | 44,53% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,636364 | 13/05/2026 | 5,72% | 31,34% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,556125 | 13/05/2026 | 5,72% | -12,57% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,500640 | 13/05/2026 | 5,72% | 45,47% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 579,850000 | 13/05/2026 | 5,72% | 44,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,475800 | 13/05/2026 | 5,72% | 26,47% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,754930 | 13/05/2026 | 5,72% | 20,68% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 283,960000 | 13/05/2026 | 5,72% | 25,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 127,410000 | 13/05/2026 | 5,72% | 11,57% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,126597 | 12/05/2026 | 5,72% | 32,87% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 262,400000 | 12/05/2026 | 5,72% | 87,20% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,720102 | 13/05/2026 | 5,72% | 67,82% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 209,790866 | 13/05/2026 | 5,72% | 13,07% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,250000 | 12/05/2026 | 5,72% | 16,65% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 102,074264 | 13/05/2026 | 5,72% | 18,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,523000 | 13/05/2026 | 5,72% | 38,26% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,650158 | 13/05/2026 | 5,72% | 30,85% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 291,739937 | 11/05/2026 | 5,72% | 39,73% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 300,208078 | 11/05/2026 | 5,72% | 39,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 126,376400 | 12/05/2026 | 5,72% | 58,45% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,980000 | 12/05/2026 | 5,72% | 39,73% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 174,974300 | 13/05/2026 | 5,72% | 24,19% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.179,726846 | 13/05/2026 | 5,71% | 31,36% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 34,303219 | 12/05/2026 | 5,71% | 46,50% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,118840 | 13/05/2026 | 5,71% | 14,61% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,430000 | 13/05/2026 | 5,71% | 37,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,339735 | 13/05/2026 | 5,71% | 14,23% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 52,033011 | 13/05/2026 | 5,71% | -15,15% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.561,050000 | 12/05/2026 | 5,71% | 35,68% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 252,800000 | 13/05/2026 | 5,71% | 24,86% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 149,320000 | 12/05/2026 | 5,71% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,970000 | 13/05/2026 | 5,71% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,960000 | 13/05/2026 | 5,71% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,110000 | 13/05/2026 | 5,71% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,039000 | 13/05/2026 | 5,71% | 8,80% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,022900 | 12/05/2026 | 5,71% | 43,31% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,334614 | 13/05/2026 | 5,71% | 20,27% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,492000 | 13/05/2026 | 5,71% | 68,41% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 240,315834 | 13/05/2026 | 5,71% | 13,62% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 188,450704 | 13/05/2026 | 5,71% | 13,01% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 221,927600 | 13/05/2026 | 5,71% | 34,10% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,524968 | 13/05/2026 | 5,71% | 14,93% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,689896 | 13/05/2026 | 5,71% | 39,13% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 95,830000 | 13/05/2026 | 5,70% | 81,50% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,560000 | 13/05/2026 | 5,70% | 24,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,235870 | 13/05/2026 | 5,70% | 34,75% | **** |
