| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 304,330000 | 19/05/2026 | 9,00% | 17,14% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,781411 | 19/05/2026 | 9,00% | 47,38% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,400000 | 19/05/2026 | 9,00% | 55,02% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 446,681000 | 18/05/2026 | 9,00% | 50,44% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 195,141648 | 18/05/2026 | 9,00% | 27,72% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 313,720000 | 19/05/2026 | 8,99% | 26,24% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 144,853701 | 19/05/2026 | 8,99% | 44,17% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,950000 | 12/05/2026 | 8,99% | 66,21% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 223,876200 | 19/05/2026 | 8,99% | 64,03% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 171,950000 | 19/05/2026 | 8,99% | 4,87% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 230,043029 | 19/05/2026 | 8,99% | 92,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 245,997332 | 19/05/2026 | 8,99% | 48,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 150,219535 | 19/05/2026 | 8,99% | 48,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 136,384514 | 18/05/2026 | 8,99% | 33,41% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 215,458262 | 19/05/2026 | 8,99% | 58,81% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 127,140000 | 19/05/2026 | 8,98% | 50,14% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 215,360000 | 18/05/2026 | 8,98% | 34,69% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,428649 | 19/05/2026 | 8,98% | 32,01% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,500000 | 19/05/2026 | 8,98% | 8,71% | * |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 123,973505 | 19/05/2026 | 8,98% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 169,409600 | 19/05/2026 | 8,98% | 46,94% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,849836 | 19/05/2026 | 8,98% | 30,92% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 378,350000 | 19/05/2026 | 8,97% | 63,77% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,695353 | 19/05/2026 | 8,97% | 14,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,850000 | 19/05/2026 | 8,97% | 35,52% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 95,001549 | 19/05/2026 | 8,97% | 67,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,853701 | 19/05/2026 | 8,97% | 16,23% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,257401 | 19/05/2026 | 8,97% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 223,590600 | 19/05/2026 | 8,97% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 207,458692 | 19/05/2026 | 8,97% | 72,58% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 204,724613 | 19/05/2026 | 8,97% | 43,91% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,302198 | 18/05/2026 | 8,97% | 31,42% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,387263 | 19/05/2026 | 8,96% | 30,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 121,611000 | 19/05/2026 | 8,96% | 24,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,290489 | 19/05/2026 | 8,96% | 37,13% | ** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,468647 | 18/05/2026 | 8,96% | 73,17% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.738,046472 | 19/05/2026 | 8,96% | 8,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,050000 | 19/05/2026 | 8,96% | 69,49% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 176,470000 | 18/05/2026 | 8,96% | 51,96% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,612861 | 18/05/2026 | 8,95% | 36,21% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 315,653448 | 19/05/2026 | 8,95% | 26,26% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,597794 | 18/05/2026 | 8,95% | 45,60% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,683305 | 19/05/2026 | 8,95% | 16,83% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,690000 | 19/05/2026 | 8,95% | 33,25% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 405,940448 | 19/05/2026 | 8,95% | 67,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 45,450000 | 19/05/2026 | 8,94% | 67,65% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,143700 | 18/05/2026 | 8,94% | 63,52% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 18,870000 | 17/05/2026 | 8,94% | 39,90% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,259983 | 19/05/2026 | 8,94% | 20,80% | * |
| FONVALCEM, FI A | RVI GLOBAL | 4.165,326520 | 18/05/2026 | 8,94% | 53,84% | ***** |