| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 246,800000 | 12/05/2026 | 5,34% | 80,90% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,519738 | 12/05/2026 | 5,34% | 72,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,195352 | 13/05/2026 | 5,34% | 82,09% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,066349 | 12/05/2026 | 5,34% | 42,68% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 151,856594 | 13/05/2026 | 5,34% | 18,07% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,960222 | 13/05/2026 | 5,34% | 56,49% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,879641 | 13/05/2026 | 5,34% | 66,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 251,730000 | 12/05/2026 | 5,34% | 33,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 315,040000 | 12/05/2026 | 5,34% | 36,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 136,066155 | 13/05/2026 | 5,34% | 58,49% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,312600 | 13/05/2026 | 5,34% | 30,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 112,123200 | 13/05/2026 | 5,34% | 15,68% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,698245 | 12/05/2026 | 5,34% | 75,72% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,627300 | 13/05/2026 | 5,34% | 69,52% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,633204 | 13/05/2026 | 5,34% | 31,52% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,247900 | 13/05/2026 | 5,33% | 35,16% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 60,346564 | 13/05/2026 | 5,33% | 24,05% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,976099 | 13/05/2026 | 5,33% | 6,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 166,660000 | 13/05/2026 | 5,33% | 8,35% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 276,900000 | 12/05/2026 | 5,33% | 55,77% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 168,578745 | 13/05/2026 | 5,33% | 28,60% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,884058 | 13/05/2026 | 5,33% | 7,19% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,920000 | 13/05/2026 | 5,33% | 58,84% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 349,880000 | 12/05/2026 | 5,33% | 33,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 151,955847 | 12/05/2026 | 5,33% | 30,74% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,040000 | 13/05/2026 | 5,32% | 72,77% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,346564 | 13/05/2026 | 5,32% | 27,47% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.715,109930 | 13/05/2026 | 5,32% | 33,74% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,189800 | 13/05/2026 | 5,32% | 41,57% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 189,287200 | 12/05/2026 | 5,32% | 71,57% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,450000 | 13/05/2026 | 5,32% | 30,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 410,870000 | 12/05/2026 | 5,32% | 54,20% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,400000 | 12/05/2026 | 5,32% | 47,32% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 32,573624 | 13/05/2026 | 5,32% | 71,09% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,546000 | 12/05/2026 | 5,32% | 21,35% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,831200 | 12/05/2026 | 5,32% | 11,61% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.863,508500 | 07/05/2026 | 5,32% | 33,22% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,662825 | 13/05/2026 | 5,32% | 14,80% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,871105 | 13/05/2026 | 5,32% | 25,45% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.191,088348 | 13/05/2026 | 5,32% | 57,67% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.191,532224 | 13/05/2026 | 5,32% | 57,67% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 121,894701 | 12/05/2026 | 5,32% | 22,61% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,614868 | 13/05/2026 | 5,32% | 53,65% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 249,814653 | 12/05/2026 | 5,32% | 45,33% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 60,110000 | 13/05/2026 | 5,31% | -40,94% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,360000 | 12/05/2026 | 5,31% | 3,06% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 249,470000 | 13/05/2026 | 5,31% | 26,44% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 130,100000 | 13/05/2026 | 5,31% | 16,17% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,849700 | 12/05/2026 | 5,31% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,655570 | 13/05/2026 | 5,31% | 23,19% | ** |
