| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 230,538596 | 12/05/2026 | 5,02% | 41,96% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,012804 | 13/05/2026 | 5,01% | 8,14% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,510600 | 13/05/2026 | 5,01% | 19,36% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.529,777780 | 13/05/2026 | 5,01% | 30,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 23/04/2026 | 5,01% | 37,98% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 83,360000 | 13/05/2026 | 5,01% | 33,55% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 78,670000 | 13/05/2026 | 5,01% | 29,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,389757 | 13/05/2026 | 5,01% | 26,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,027900 | 13/05/2026 | 5,01% | 29,62% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,902479 | 07/05/2026 | 5,01% | 27,33% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,690000 | 13/05/2026 | 5,01% | 31,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 145,310000 | 13/05/2026 | 5,01% | 31,54% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,170000 | 13/05/2026 | 5,01% | 10,06% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,657704 | 13/05/2026 | 5,01% | 7,47% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 210,541400 | 12/05/2026 | 5,01% | 35,41% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 171,993171 | 13/05/2026 | 5,01% | 17,55% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,444400 | 13/05/2026 | 5,01% | 3,20% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 264,310000 | 12/05/2026 | 5,01% | 24,92% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,820000 | 12/05/2026 | 5,01% | 21,22% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 271,260000 | 12/05/2026 | 5,01% | 38,54% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,510000 | 13/05/2026 | 5,00% | 14,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 220,922372 | 12/05/2026 | 5,00% | 20,26% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,570209 | 13/05/2026 | 5,00% | 46,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,446519 | 13/05/2026 | 5,00% | 61,73% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 166,690000 | 12/05/2026 | 5,00% | 50,28% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 154,440000 | 13/05/2026 | 5,00% | 31,77% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,559500 | 13/05/2026 | 5,00% | 35,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,190000 | 13/05/2026 | 5,00% | 48,65% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,770858 | 12/05/2026 | 5,00% | 28,64% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,614046 | 13/05/2026 | 5,00% | 23,48% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,675300 | 13/05/2026 | 5,00% | 47,41% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,024102 | 13/05/2026 | 4,99% | 28,68% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 81,170000 | 13/05/2026 | 4,99% | 55,23% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,008451 | 13/05/2026 | 4,99% | 25,98% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 151,170000 | 13/05/2026 | 4,99% | 27,02% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 36,00% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,679100 | 12/05/2026 | 4,99% | 24,02% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,740000 | 13/05/2026 | 4,99% | 24,49% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 118,630000 | 12/05/2026 | 4,99% | 22,11% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 222,235200 | 13/05/2026 | 4,99% | 32,40% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 90,647849 | 06/05/2026 | 4,99% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 261,690000 | 13/05/2026 | 4,98% | 31,33% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 76,645327 | 13/05/2026 | 4,98% | 54,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 66,862996 | 13/05/2026 | 4,98% | 50,16% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,622279 | 13/05/2026 | 4,98% | 55,73% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,038114 | 13/05/2026 | 4,98% | 45,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,833105 | 13/05/2026 | 4,98% | 62,12% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,930004 | 13/05/2026 | 4,98% | 18,60% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,547400 | 12/05/2026 | 4,98% | 27,08% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,254150 | 12/05/2026 | 4,98% | · | ND |
