| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,804000 | 13/05/2026 | 5,12% | 71,08% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 118,528611 | 11/05/2026 | 5,12% | 16,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,596800 | 13/05/2026 | 5,12% | 15,83% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,662103 | 13/05/2026 | 5,12% | 81,50% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,238552 | 12/05/2026 | 5,12% | 34,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,489315 | 12/05/2026 | 5,12% | 27,79% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,495197 | 13/05/2026 | 5,12% | 34,58% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,414900 | 12/05/2026 | 5,12% | 39,98% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 151,210000 | 08/05/2026 | 5,11% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,834173 | 13/05/2026 | 5,11% | 31,52% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 207,060000 | 13/05/2026 | 5,11% | 48,10% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,867900 | 12/05/2026 | 5,11% | 45,95% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,511500 | 13/05/2026 | 5,11% | 26,28% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 330,538674 | 13/05/2026 | 5,11% | 22,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 111,600000 | 13/05/2026 | 5,11% | 6,67% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 16,880000 | 13/05/2026 | 5,11% | 37,46% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,545939 | 13/05/2026 | 5,11% | 39,38% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,396159 | 13/05/2026 | 5,11% | 70,96% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 188,100000 | 13/05/2026 | 5,11% | 23,41% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 847,999636 | 11/05/2026 | 5,11% | 51,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,573900 | 13/05/2026 | 5,11% | 25,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,373400 | 13/05/2026 | 5,11% | 27,68% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.152,180549 | 12/05/2026 | 5,11% | 36,80% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 275,840000 | 13/05/2026 | 5,10% | 70,85% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,440000 | 13/05/2026 | 5,10% | 67,41% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 78,233035 | 13/05/2026 | 5,10% | 57,65% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 108,880000 | 13/05/2026 | 5,10% | 47,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.357,908664 | 13/05/2026 | 5,10% | 51,62% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,450000 | 12/05/2026 | 5,10% | 17,63% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,723848 | 13/05/2026 | 5,10% | 25,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,174000 | 11/05/2026 | 5,10% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,360000 | 13/05/2026 | 5,10% | 27,21% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,739255 | 13/05/2026 | 5,10% | 34,27% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 352,910000 | 13/05/2026 | 5,10% | 49,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 51,617584 | 13/05/2026 | 5,10% | 68,11% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,111000 | 13/05/2026 | 5,10% | 34,58% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,781100 | 13/05/2026 | 5,10% | 70,86% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,210000 | 13/05/2026 | 5,10% | · | ND |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 41,101152 | 13/05/2026 | 5,10% | 33,75% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 323,690000 | 12/05/2026 | 5,10% | 27,22% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 152,020000 | 12/05/2026 | 5,10% | 25,23% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 346,191856 | 12/05/2026 | 5,10% | 40,91% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,173676 | 13/05/2026 | 5,09% | · | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 543,098592 | 13/05/2026 | 5,09% | 23,70% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.047,605634 | 13/05/2026 | 5,09% | 34,34% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 409,586001 | 13/05/2026 | 5,09% | 50,10% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 298,890312 | 13/05/2026 | 5,09% | 50,03% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 244,575331 | 13/05/2026 | 5,09% | 39,04% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,400510 | 13/05/2026 | 5,09% | 24,41% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,890770 | 13/05/2026 | 5,09% | 25,00% | **** |
