| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,350000 | 12/05/2026 | 4,53% | 9,39% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 308,590000 | 13/05/2026 | 4,53% | 46,60% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.463,500000 | 13/05/2026 | 4,53% | 34,33% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,450000 | 13/05/2026 | 4,53% | 28,42% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,140000 | 13/05/2026 | 4,53% | 4,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,910000 | 13/05/2026 | 4,53% | 19,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 57,53% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 209,943306 | 12/05/2026 | 4,53% | 25,63% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 154,655473 | 12/05/2026 | 4,53% | 50,13% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 182,094957 | 13/05/2026 | 4,52% | 24,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,014938 | 13/05/2026 | 4,52% | 33,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,239437 | 13/05/2026 | 4,52% | 33,13% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 22,02% | ND |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 58,920000 | 13/05/2026 | 4,52% | 28,62% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,460000 | 13/05/2026 | 4,52% | 32,37% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 193,061400 | 12/05/2026 | 4,52% | 25,16% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 37,046400 | 12/05/2026 | 4,52% | 25,18% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 229,800000 | 12/05/2026 | 4,52% | 35,29% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,990423 | 13/05/2026 | 4,52% | 19,15% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,075200 | 12/05/2026 | 4,52% | 53,04% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 209,440000 | 13/05/2026 | 4,52% | 34,52% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,273922 | 13/05/2026 | 4,52% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,044388 | 13/05/2026 | 4,52% | 28,69% | ND |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,221734 | 12/05/2026 | 4,52% | 39,68% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,812633 | 13/05/2026 | 4,52% | 48,76% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 94,878361 | 13/05/2026 | 4,52% | 78,37% | **** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 181,900000 | 13/05/2026 | 4,52% | 22,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 391,980000 | 12/05/2026 | 4,52% | 53,02% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,838026 | 13/05/2026 | 4,52% | 73,37% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 111,867439 | 12/05/2026 | 4,52% | 84,95% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 95,834043 | 12/05/2026 | 4,52% | 18,86% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,133293 | 13/05/2026 | 4,51% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,791694 | 13/05/2026 | 4,51% | -6,79% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 184,528271 | 13/05/2026 | 4,51% | 25,56% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 190,772514 | 13/05/2026 | 4,51% | 22,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 60,45% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,190000 | 13/05/2026 | 4,51% | 27,17% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,695386 | 13/05/2026 | 4,51% | 31,52% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,119494 | 12/05/2026 | 4,51% | 25,48% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 270,840802 | 13/05/2026 | 4,51% | 28,02% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,435238 | 12/05/2026 | 4,51% | 27,00% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,929577 | 13/05/2026 | 4,50% | 24,92% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,299300 | 12/05/2026 | 4,50% | 21,97% | ND |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,539906 | 13/05/2026 | 4,50% | 6,30% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 374,863200 | 13/05/2026 | 4,50% | 31,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 876,320000 | 12/05/2026 | 4,50% | 48,32% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 471,940000 | 13/05/2026 | 4,50% | 28,28% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,348598 | 13/05/2026 | 4,50% | 19,58% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,690000 | 12/05/2026 | 4,50% | 31,14% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,340783 | 12/05/2026 | 4,50% | 22,57% | ** |
