| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,081093 | 13/05/2026 | 5,20% | 47,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,676910 | 13/05/2026 | 5,20% | 25,47% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 220,138100 | 12/05/2026 | 5,20% | 37,46% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,625000 | 12/05/2026 | 5,20% | 64,34% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,163800 | 13/05/2026 | 5,20% | 72,13% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.652,820000 | 12/05/2026 | 5,20% | 28,17% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 167,140910 | 12/05/2026 | 5,20% | 36,57% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 77,057420 | 12/05/2026 | 5,20% | 7,31% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,700000 | 12/05/2026 | 5,19% | 2,08% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 188,800000 | 13/05/2026 | 5,19% | 39,53% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,721800 | 11/05/2026 | 5,19% | 34,54% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.922,895068 | 13/05/2026 | 5,19% | 43,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 257,690000 | 12/05/2026 | 5,19% | 51,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 259,590000 | 12/05/2026 | 5,19% | 52,10% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,448400 | 13/05/2026 | 5,19% | 35,48% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,975758 | 13/05/2026 | 5,19% | 38,86% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,620000 | 13/05/2026 | 5,19% | 36,34% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 123,807085 | 13/05/2026 | 5,19% | 20,50% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 239,491080 | 13/05/2026 | 5,19% | 36,50% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 714,040000 | 13/05/2026 | 5,19% | 40,64% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 179,573197 | 13/05/2026 | 5,19% | 41,28% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,761722 | 13/05/2026 | 5,19% | 25,35% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,441580 | 13/05/2026 | 5,19% | 25,35% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,013083 | 12/05/2026 | 5,19% | 34,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 173,981939 | 12/05/2026 | 5,19% | 31,14% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,591976 | 13/05/2026 | 5,18% | 4,97% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 45,991500 | 12/05/2026 | 5,18% | 47,50% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,320000 | 13/05/2026 | 5,18% | 33,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,400000 | 13/05/2026 | 5,18% | 21,27% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 116,410458 | 12/05/2026 | 5,18% | 41,68% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,215962 | 13/05/2026 | 5,18% | 47,05% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 533,137004 | 13/05/2026 | 5,18% | 41,21% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 295,236876 | 13/05/2026 | 5,18% | 41,20% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,054524 | 12/05/2026 | 5,18% | 59,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 139,188959 | 12/05/2026 | 5,17% | 58,14% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.216,474605 | 13/05/2026 | 5,17% | 35,14% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,770000 | 13/05/2026 | 5,17% | 27,45% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,470000 | 13/05/2026 | 5,17% | 29,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 45,898421 | 13/05/2026 | 5,17% | 48,69% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.192,210000 | 13/05/2026 | 5,17% | 58,34% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.917.433,670000 | 13/05/2026 | 5,17% | 24,60% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 250,034077 | 12/05/2026 | 5,17% | 41,89% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,354844 | 13/05/2026 | 5,17% | 36,34% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,270000 | 13/05/2026 | 5,16% | 30,32% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,096031 | 13/05/2026 | 5,16% | 69,21% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 48,365344 | 13/05/2026 | 5,16% | 69,00% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,420000 | 06/05/2026 | 5,16% | 60,14% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.152,200000 | 12/05/2026 | 5,16% | 27,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,166312 | 13/05/2026 | 5,16% | 29,90% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.340,320000 | 12/05/2026 | 5,16% | · | ND |
