| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,903800 | 17/05/2026 | 8,21% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,211784 | 15/05/2026 | 8,21% | 56,75% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 132,127108 | 19/05/2026 | 8,21% | 33,44% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,593200 | 19/05/2026 | 8,21% | 40,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,254793 | 19/05/2026 | 8,20% | 24,72% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 127,530000 | 19/05/2026 | 8,20% | 29,81% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 88,960000 | 19/05/2026 | 8,20% | 15,70% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,025900 | 19/05/2026 | 8,20% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 24,823400 | 19/05/2026 | 8,20% | 56,96% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 353,130000 | 18/05/2026 | 8,20% | 67,93% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 363,006525 | 18/05/2026 | 8,20% | 69,40% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,494836 | 19/05/2026 | 8,20% | 8,60% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 142,470000 | 19/05/2026 | 8,20% | 19,29% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,141136 | 19/05/2026 | 8,20% | · | ND |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 219,709113 | 18/05/2026 | 8,20% | 62,96% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,540000 | 19/05/2026 | 8,19% | 32,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.424,650000 | 18/05/2026 | 8,19% | 33,06% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,795514 | 19/05/2026 | 8,19% | 27,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,178967 | 19/05/2026 | 8,19% | 25,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 201,508197 | 19/05/2026 | 8,19% | 48,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,610204 | 19/05/2026 | 8,19% | 29,00% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 248,980000 | 19/05/2026 | 8,19% | 75,88% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,489962 | 18/05/2026 | 8,19% | 44,48% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.322,718915 | 18/05/2026 | 8,19% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,659898 | 19/05/2026 | 8,19% | 23,05% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 396,643718 | 19/05/2026 | 8,19% | 60,96% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,840000 | 19/05/2026 | 8,19% | 36,68% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,759725 | 19/05/2026 | 8,19% | 61,86% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,296041 | 19/05/2026 | 8,19% | 9,21% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 30,640349 | 18/05/2026 | 8,19% | 42,14% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,314560 | 18/05/2026 | 8,19% | 5,82% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 91,308090 | 19/05/2026 | 8,18% | 67,35% | ***** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,900000 | 19/05/2026 | 8,18% | 17,01% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,546448 | 19/05/2026 | 8,18% | 16,20% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,711600 | 19/05/2026 | 8,18% | 43,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,290000 | 19/05/2026 | 8,18% | 52,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 51,870000 | 19/05/2026 | 8,18% | 62,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,814794 | 19/05/2026 | 8,18% | 8,46% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,270000 | 19/05/2026 | 8,18% | 26,63% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 104,460000 | 19/05/2026 | 8,18% | 24,59% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 105,179002 | 19/05/2026 | 8,18% | · | ND |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,129893 | 18/05/2026 | 8,18% | 38,37% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 274,888602 | 19/05/2026 | 8,18% | 55,99% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 215,483377 | 18/05/2026 | 8,18% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 86,200000 | 19/05/2026 | 8,17% | 65,64% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 177,530000 | 18/05/2026 | 8,17% | 68,66% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 164,888124 | 19/05/2026 | 8,17% | 24,49% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 188,380000 | 19/05/2026 | 8,17% | 29,26% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 303,846816 | 19/05/2026 | 8,17% | 36,71% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,650000 | 19/05/2026 | 8,17% | 62,12% | ***** |
