| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,991891 | 13/05/2026 | 4,27% | 43,15% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 171,870000 | 12/05/2026 | 4,27% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,232108 | 12/05/2026 | 4,27% | 10,27% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 167,930000 | 13/05/2026 | 4,27% | 30,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 13,452838 | 13/05/2026 | 4,27% | 47,41% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,720000 | 13/05/2026 | 4,27% | 29,90% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 76,240000 | 13/05/2026 | 4,27% | 41,16% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 284,070000 | 13/05/2026 | 4,27% | 62,16% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,516000 | 13/05/2026 | 4,27% | 21,54% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,452838 | 13/05/2026 | 4,27% | 19,74% | ** |
