| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,969976 | 18/05/2026 | 9,06% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,530970 | 19/05/2026 | 9,06% | 39,67% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,740000 | 19/05/2026 | 9,05% | 27,77% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,383720 | 19/05/2026 | 9,05% | 25,73% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,750172 | 19/05/2026 | 9,05% | 37,26% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 422,850000 | 18/05/2026 | 9,05% | 65,20% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 387,388393 | 18/05/2026 | 9,05% | 65,44% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,629400 | 19/05/2026 | 9,05% | 48,30% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,294892 | 19/05/2026 | 9,05% | 90,23% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,290000 | 19/05/2026 | 9,05% | 44,66% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,312900 | 19/05/2026 | 9,05% | -98,80% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,533815 | 18/05/2026 | 9,05% | 55,11% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.365,067986 | 19/05/2026 | 9,05% | 73,58% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 450,218400 | 19/05/2026 | 9,05% | 52,71% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 225,516351 | 19/05/2026 | 9,04% | 33,46% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,414802 | 19/05/2026 | 9,04% | 59,06% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,810700 | 19/05/2026 | 9,04% | 38,79% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 46,320000 | 19/05/2026 | 9,04% | 34,22% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,636833 | 19/05/2026 | 9,04% | 69,23% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 253,259036 | 19/05/2026 | 9,04% | 49,38% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 121,804991 | 19/05/2026 | 9,04% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 174,910000 | 18/05/2026 | 9,04% | 28,37% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 93,537005 | 19/05/2026 | 9,03% | 13,82% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 324,268503 | 19/05/2026 | 9,03% | 26,42% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,315367 | 19/05/2026 | 9,03% | 14,23% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 598,130000 | 19/05/2026 | 9,03% | 81,99% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 388,300000 | 19/05/2026 | 9,03% | 7,55% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,485500 | 19/05/2026 | 9,03% | 39,10% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 260,468832 | 18/05/2026 | 9,03% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 127,582530 | 19/05/2026 | 9,03% | 69,03% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 680,374182 | 19/05/2026 | 9,02% | 68,62% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,071687 | 19/05/2026 | 9,02% | 61,50% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,543000 | 19/05/2026 | 9,02% | 18,70% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,876076 | 19/05/2026 | 9,02% | 48,22% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 138,175559 | 19/05/2026 | 9,02% | 56,39% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 229,542900 | 19/05/2026 | 9,02% | 51,19% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 199,206540 | 19/05/2026 | 9,02% | 71,24% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 46,733391 | 19/05/2026 | 9,02% | 73,97% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 122,000861 | 19/05/2026 | 9,02% | 68,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,759875 | 19/05/2026 | 9,01% | 37,89% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,077300 | 19/05/2026 | 9,01% | 36,88% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,364458 | 19/05/2026 | 9,01% | · | ND |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,733219 | 19/05/2026 | 9,01% | 45,15% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,117040 | 19/05/2026 | 9,01% | 15,99% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,686833 | 19/05/2026 | 9,01% | 35,07% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,275543 | 18/05/2026 | 9,01% | -2,86% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,513769 | 19/05/2026 | 9,01% | -5,39% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 226,052022 | 19/05/2026 | 9,01% | 22,76% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 226,039100 | 19/05/2026 | 9,01% | 22,80% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 224,003500 | 19/05/2026 | 9,01% | · | ND |
