| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,184856 | 13/05/2026 | 5,59% | 74,09% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,350513 | 13/05/2026 | 5,59% | 74,08% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,617531 | 13/05/2026 | 5,59% | 9,79% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 120,574203 | 12/05/2026 | 5,59% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 164,014312 | 12/05/2026 | 5,59% | 46,84% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 156,432101 | 12/05/2026 | 5,59% | 42,73% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 577,311100 | 12/05/2026 | 5,58% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,520000 | 13/05/2026 | 5,58% | 61,93% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,870000 | 13/05/2026 | 5,58% | 9,25% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 307,469900 | 12/05/2026 | 5,58% | 39,33% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,125900 | 11/05/2026 | 5,58% | 34,45% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,255889 | 12/05/2026 | 5,58% | 28,59% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,470764 | 13/05/2026 | 5,58% | 28,51% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,600000 | 13/05/2026 | 5,58% | 13,14% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,843790 | 13/05/2026 | 5,58% | 47,38% | **** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 16,850000 | 13/05/2026 | 5,58% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 180,720825 | 13/05/2026 | 5,58% | 29,60% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 210,169600 | 13/05/2026 | 5,58% | 32,46% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,860009 | 13/05/2026 | 5,58% | 31,62% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 213,511671 | 12/05/2026 | 5,58% | 23,39% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,020913 | 13/05/2026 | 5,58% | 63,02% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 129,160000 | 13/05/2026 | 5,57% | 17,35% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,780000 | 13/05/2026 | 5,57% | 29,30% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,356749 | 12/05/2026 | 5,57% | 52,66% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,973000 | 11/05/2026 | 5,57% | 38,62% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,275288 | 13/05/2026 | 5,57% | 33,80% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,778926 | 12/05/2026 | 5,57% | 37,61% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,761118 | 12/05/2026 | 5,57% | 52,19% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,945500 | 11/05/2026 | 5,57% | 60,76% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,591310 | 13/05/2026 | 5,57% | 67,61% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,248399 | 13/05/2026 | 5,57% | 62,42% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,744345 | 13/05/2026 | 5,57% | 62,42% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 142,349634 | 12/05/2026 | 5,57% | 30,88% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 156,400124 | 12/05/2026 | 5,57% | 35,01% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 125,180000 | 12/05/2026 | 5,56% | 5,03% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 306,923800 | 13/05/2026 | 5,56% | 13,13% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,787376 | 12/05/2026 | 5,56% | 48,92% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,857350 | 12/05/2026 | 5,56% | 48,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 157,020913 | 13/05/2026 | 5,56% | 34,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 485,560000 | 13/05/2026 | 5,56% | 71,34% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,073040 | 13/05/2026 | 5,56% | 36,75% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,739649 | 12/05/2026 | 5,56% | 52,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,950673 | 12/05/2026 | 5,56% | 27,83% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 101,899813 | 12/05/2026 | 5,56% | · | ND |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,072600 | 12/05/2026 | 5,56% | 33,22% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 200,246791 | 13/05/2026 | 5,56% | 36,26% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 111,509627 | 12/05/2026 | 5,56% | 31,69% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,439607 | 13/05/2026 | 5,56% | 50,53% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,791103 | 12/05/2026 | 5,56% | 21,87% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,376214 | 12/05/2026 | 5,56% | 57,50% | ***** |
