| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 210,061813 | 18/05/2026 | 8,41% | 64,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,144794 | 15/05/2026 | 8,41% | 54,98% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,540609 | 15/05/2026 | 8,41% | 34,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,138221 | 18/05/2026 | 8,41% | 4,54% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,122854 | 18/05/2026 | 8,41% | 18,38% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,150412 | 18/05/2026 | 8,41% | 49,69% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,159512 | 18/05/2026 | 8,41% | 12,44% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,217253 | 18/05/2026 | 8,41% | 36,88% | ** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 130,690000 | 18/05/2026 | 8,40% | 80,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 390,320000 | 18/05/2026 | 8,40% | 54,08% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,859307 | 17/05/2026 | 8,40% | 53,55% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 387,894918 | 18/05/2026 | 8,40% | 14,76% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 220,432692 | 18/05/2026 | 8,40% | 63,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 387,972184 | 18/05/2026 | 8,40% | 63,97% | **** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 123,816019 | 18/05/2026 | 8,40% | 18,36% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 269,825100 | 15/05/2026 | 8,40% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,510000 | 15/05/2026 | 8,39% | 37,74% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,401000 | 18/05/2026 | 8,39% | 18,91% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,645100 | 18/05/2026 | 8,39% | 34,50% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,184043 | 18/05/2026 | 8,39% | 36,68% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,656164 | 18/05/2026 | 8,39% | 51,79% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,520000 | 18/05/2026 | 8,38% | 35,55% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,525167 | 18/05/2026 | 8,38% | 35,72% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,632898 | 18/05/2026 | 8,38% | 38,96% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,668500 | 18/05/2026 | 8,38% | 35,41% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,446027 | 15/05/2026 | 8,38% | 39,47% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 271,648008 | 18/05/2026 | 8,38% | 75,78% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,190000 | 18/05/2026 | 8,38% | 32,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,294138 | 30/04/2026 | 8,38% | 23,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,930000 | 18/05/2026 | 8,38% | 56,83% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,754121 | 18/05/2026 | 8,37% | 225,93% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 201,553314 | 18/05/2026 | 8,37% | 20,42% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 30,690601 | 15/05/2026 | 8,37% | 43,65% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,540000 | 18/05/2026 | 8,36% | 27,80% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,416093 | 18/05/2026 | 8,36% | 21,55% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.511,351909 | 15/05/2026 | 8,36% | 67,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,759272 | 18/05/2026 | 8,36% | 54,04% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,127800 | 18/05/2026 | 8,36% | 35,24% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 186,520000 | 15/05/2026 | 8,36% | 57,27% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 152,131846 | 18/05/2026 | 8,36% | 48,80% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 141,625081 | 15/05/2026 | 8,36% | -2,55% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 300,592393 | 18/05/2026 | 8,36% | 60,89% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,132297 | 18/05/2026 | 8,36% | 57,88% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,324475 | 15/05/2026 | 8,35% | 70,02% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,361607 | 18/05/2026 | 8,35% | 20,51% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,875859 | 18/05/2026 | 8,35% | 41,22% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,694712 | 18/05/2026 | 8,35% | 59,72% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,176600 | 18/05/2026 | 8,35% | -5,64% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 158,599400 | 18/05/2026 | 8,35% | 39,10% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,737904 | 15/05/2026 | 8,35% | -2,69% | * |
