| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,730000 | 08/04/2026 | 1,86% | 22,95% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 180,612938 | 08/04/2026 | 1,86% | 29,59% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,225098 | 08/04/2026 | 1,86% | 18,30% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,200000 | 08/04/2026 | 1,86% | 41,10% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 253,900000 | 08/04/2026 | 1,85% | 29,08% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,573552 | 08/04/2026 | 1,85% | -12,66% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,386810 | 08/04/2026 | 1,85% | 8,95% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,429523 | 08/04/2026 | 1,85% | 9,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 127,520000 | 08/04/2026 | 1,85% | 42,04% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 183,052000 | 07/04/2026 | 1,85% | 63,74% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,470000 | 07/04/2026 | 1,85% | -5,81% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,506407 | 08/04/2026 | 1,85% | 15,82% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,270000 | 07/04/2026 | 1,85% | 25,37% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,750000 | 08/04/2026 | 1,85% | 34,97% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,719206 | 08/04/2026 | 1,85% | 28,84% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,572332 | 07/04/2026 | 1,85% | 25,57% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,296942 | 08/04/2026 | 1,85% | 46,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 83,586195 | 08/04/2026 | 1,85% | 43,61% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,220000 | 08/04/2026 | 1,85% | 31,54% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,406000 | 08/04/2026 | 1,85% | 37,27% | **** |
