| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,730000 | 18/05/2026 | 10,50% | 22,24% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,436126 | 18/05/2026 | 10,50% | 47,36% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,200893 | 18/05/2026 | 10,50% | 27,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 26,27% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,701868 | 18/05/2026 | 10,50% | 76,95% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 683,660000 | 18/05/2026 | 10,50% | 58,22% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,803228 | 18/05/2026 | 10,49% | 80,50% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 119,308600 | 18/05/2026 | 10,49% | 102,49% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,130545 | 18/05/2026 | 10,49% | 39,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,559753 | 18/05/2026 | 10,49% | 19,74% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,113175 | 15/05/2026 | 10,49% | 38,44% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,574863 | 18/05/2026 | 10,49% | 40,80% | **** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 106,550481 | 18/05/2026 | 10,49% | · | ND |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,271205 | 15/05/2026 | 10,49% | 31,71% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 683,593750 | 18/05/2026 | 10,49% | 58,27% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,133120 | 18/05/2026 | 10,48% | 8,37% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,650000 | 18/05/2026 | 10,48% | 38,76% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,860000 | 18/05/2026 | 10,48% | 22,71% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,548900 | 18/05/2026 | 10,48% | 38,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,970000 | 18/05/2026 | 10,47% | 58,02% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,141117 | 18/05/2026 | 10,47% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,216398 | 15/05/2026 | 10,47% | 31,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 321,637000 | 18/05/2026 | 10,47% | 34,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.542,294462 | 15/05/2026 | 10,46% | 37,40% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,173764 | 18/05/2026 | 10,46% | 45,83% | **** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 112,150000 | 18/05/2026 | 10,46% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,387587 | 18/05/2026 | 10,46% | 38,32% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,653159 | 18/05/2026 | 10,45% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,376150 | 13/05/2026 | 10,45% | 65,37% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,052300 | 18/05/2026 | 10,45% | 37,09% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,613668 | 18/05/2026 | 10,45% | 38,98% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,001717 | 18/05/2026 | 10,45% | 36,75% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 118,156200 | 18/05/2026 | 10,45% | 47,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 189,490376 | 18/05/2026 | 10,45% | 15,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 409,870000 | 18/05/2026 | 10,45% | 53,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 488,418613 | 18/05/2026 | 10,45% | 54,02% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 274,460594 | 18/05/2026 | 10,45% | 61,88% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 304,840000 | 18/05/2026 | 10,45% | 55,59% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,940000 | 18/05/2026 | 10,44% | 79,60% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,460000 | 18/05/2026 | 10,44% | 30,41% | * |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 246,880000 | 18/05/2026 | 10,44% | 49,23% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,621137 | 18/05/2026 | 10,44% | 37,13% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,504121 | 18/05/2026 | 10,44% | 50,09% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,769402 | 18/05/2026 | 10,44% | 53,35% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,800000 | 18/05/2026 | 10,43% | 80,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,863089 | 15/05/2026 | 10,43% | 37,08% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,010646 | 18/05/2026 | 10,43% | 44,84% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,031200 | 18/05/2026 | 10,43% | 42,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 186,839885 | 18/05/2026 | 10,43% | 39,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,462283 | 18/05/2026 | 10,43% | 39,12% | ** |
