| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 244,460000 | 15/05/2026 | 3,95% | 30,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 78,629171 | 15/05/2026 | 3,94% | 33,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 112,423447 | 15/05/2026 | 3,94% | 6,51% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 131,011352 | 15/05/2026 | 3,94% | 38,67% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 235,190000 | 15/05/2026 | 3,94% | 37,91% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.055,000000 | 13/05/2026 | 3,94% | 28,08% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,940000 | 15/05/2026 | 3,94% | 24,54% | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,643000 | 15/05/2026 | 3,94% | 40,08% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,099400 | 15/05/2026 | 3,94% | 24,84% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 109,180000 | 15/05/2026 | 3,94% | 8,55% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 309,690000 | 15/05/2026 | 3,94% | 32,52% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,023220 | 15/05/2026 | 3,94% | 15,93% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,460000 | 15/05/2026 | 3,94% | 11,20% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.972,380000 | 13/05/2026 | 3,94% | 11,46% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.770,860000 | 13/05/2026 | 3,94% | 11,46% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.475,940000 | 13/05/2026 | 3,94% | 22,84% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,867700 | 14/05/2026 | 3,93% | 94,01% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,060000 | 15/05/2026 | 3,93% | 26,77% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,589676 | 15/05/2026 | 3,93% | 15,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,868400 | 15/05/2026 | 3,93% | 26,93% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,000000 | 15/05/2026 | 3,93% | 8,74% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.764,413823 | 15/05/2026 | 3,93% | 8,93% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 68,530000 | 15/05/2026 | 3,93% | 45,34% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.546,243900 | 07/05/2026 | 3,93% | 23,87% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,313725 | 15/05/2026 | 3,93% | 11,87% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,210000 | 15/05/2026 | 3,93% | 40,65% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,497076 | 15/05/2026 | 3,93% | 25,94% | ***** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 411,190000 | 13/05/2026 | 3,93% | 11,86% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,688080 | 15/05/2026 | 3,92% | 20,39% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,971448 | 15/05/2026 | 3,92% | 29,76% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.125,765394 | 15/05/2026 | 3,92% | 27,59% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 185,026215 | 14/05/2026 | 3,92% | 44,46% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,060353 | 15/05/2026 | 3,92% | 24,85% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 318,290000 | 15/05/2026 | 3,92% | 27,88% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,765430 | 13/05/2026 | 3,92% | 23,78% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 103,147575 | 15/05/2026 | 3,92% | 163,23% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,644873 | 15/05/2026 | 3,92% | 27,76% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,281200 | 15/05/2026 | 3,92% | 13,55% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 13,407293 | 15/05/2026 | 3,92% | 46,91% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 24,69% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 109,984520 | 15/05/2026 | 3,92% | 23,21% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,490000 | 15/05/2026 | 3,92% | 31,02% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,631700 | 14/05/2026 | 3,92% | 14,84% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,420000 | 15/05/2026 | 3,92% | 34,37% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 242,810000 | 15/05/2026 | 3,92% | 46,77% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 87,410000 | 15/05/2026 | 3,92% | 45,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,616887 | 15/05/2026 | 3,92% | 81,91% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,390600 | 15/05/2026 | 3,92% | 54,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,408022 | 15/05/2026 | 3,92% | 28,38% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 188,645855 | 15/05/2026 | 3,92% | 29,96% | ** |
