| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,380000 | 28/04/2026 | 6,26% | 29,02% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 385,810000 | 28/04/2026 | 6,26% | 26,35% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,268579 | 28/04/2026 | 6,26% | 28,03% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,274693 | 28/04/2026 | 6,26% | 37,95% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,912671 | 28/04/2026 | 6,26% | 46,30% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,460000 | 28/04/2026 | 6,26% | 26,02% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 276,500000 | 28/04/2026 | 6,26% | 90,18% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 241,284247 | 28/04/2026 | 6,26% | 179,02% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.483,490000 | 27/04/2026 | 6,26% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 42,431507 | 28/04/2026 | 6,26% | 70,30% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,241438 | 28/04/2026 | 6,26% | 29,71% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,664384 | 28/04/2026 | 6,26% | 35,72% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,255500 | 27/04/2026 | 6,26% | 97,20% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 107,946800 | 28/04/2026 | 6,26% | 38,35% | ** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,837414 | 28/04/2026 | 6,26% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,687511 | 28/04/2026 | 6,26% | 1,34% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 279,820000 | 27/04/2026 | 6,26% | 37,13% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 165,910000 | 27/04/2026 | 6,26% | 35,25% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 172,100000 | 27/04/2026 | 6,26% | 46,31% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,229688 | 27/04/2026 | 6,26% | · | ND |
