| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,578500 | 12/05/2026 | 4,98% | 63,04% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,835594 | 12/05/2026 | 4,98% | 28,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 85,993769 | 13/05/2026 | 4,98% | -6,04% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 49,842083 | 13/05/2026 | 4,97% | 7,81% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,300000 | 13/05/2026 | 4,97% | 11,86% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 171,450000 | 13/05/2026 | 4,97% | 51,55% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,019804 | 13/05/2026 | 4,97% | 30,34% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,670000 | 13/05/2026 | 4,97% | 24,34% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,195476 | 13/05/2026 | 4,97% | 30,06% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,020900 | 13/05/2026 | 4,97% | 41,86% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,390400 | 12/05/2026 | 4,97% | 62,60% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 130,065728 | 13/05/2026 | 4,97% | 53,88% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 73,871105 | 13/05/2026 | 4,96% | 32,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,984639 | 13/05/2026 | 4,96% | 25,03% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 109,503637 | 13/05/2026 | 4,96% | 56,76% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,140000 | 13/05/2026 | 4,96% | 24,37% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 145,920000 | 13/05/2026 | 4,96% | 31,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 323,004797 | 12/05/2026 | 4,96% | 49,07% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 75,467346 | 13/05/2026 | 4,96% | 68,00% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,579470 | 13/05/2026 | 4,96% | 29,41% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 245,250000 | 13/05/2026 | 4,96% | 48,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,212031 | 13/05/2026 | 4,96% | -7,92% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,265554 | 13/05/2026 | 4,96% | 31,93% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 609,227486 | 13/05/2026 | 4,96% | 26,29% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 204,690000 | 13/05/2026 | 4,96% | 21,94% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,481049 | 13/05/2026 | 4,96% | -65,19% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,431800 | 13/05/2026 | 4,96% | 42,33% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,196586 | 13/05/2026 | 4,95% | 17,92% | * |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 363,000000 | 13/05/2026 | 4,95% | 41,65% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.299,460000 | 13/05/2026 | 4,95% | 30,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,484422 | 13/05/2026 | 4,95% | 36,02% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.043,480000 | 12/05/2026 | 4,95% | 31,43% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,851899 | 13/05/2026 | 4,95% | 6,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,691327 | 13/05/2026 | 4,95% | 25,37% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,184800 | 12/05/2026 | 4,95% | 44,21% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 247,297766 | 07/05/2026 | 4,95% | 40,24% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 180,410000 | 13/05/2026 | 4,95% | 32,72% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,030000 | 13/05/2026 | 4,95% | 32,73% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 234,980000 | 13/05/2026 | 4,95% | 37,66% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,456977 | 12/05/2026 | 4,95% | 47,31% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,342900 | 13/05/2026 | 4,95% | 2,56% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 205,285136 | 13/05/2026 | 4,95% | 10,54% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,910900 | 13/05/2026 | 4,95% | 42,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,621596 | 13/05/2026 | 4,95% | 42,76% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,148900 | 13/05/2026 | 4,95% | 42,16% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,946052 | 13/05/2026 | 4,94% | 17,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 238,780000 | 12/05/2026 | 4,94% | 19,77% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,840000 | 13/05/2026 | 4,94% | 40,45% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,758939 | 12/05/2026 | 4,94% | 31,59% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,037100 | 13/05/2026 | 4,94% | 37,36% | **** |
