| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,452756 | 18/05/2026 | 7,94% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,021635 | 18/05/2026 | 7,93% | 59,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,404361 | 18/05/2026 | 7,93% | 61,26% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,149382 | 18/05/2026 | 7,93% | 19,90% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,740000 | 18/05/2026 | 7,93% | 42,04% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 565,690000 | 18/05/2026 | 7,93% | 60,60% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,811900 | 18/05/2026 | 7,93% | 15,56% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,440000 | 18/05/2026 | 7,93% | 4,91% | * |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 193,910000 | 15/05/2026 | 7,93% | 62,95% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,080000 | 18/05/2026 | 7,92% | 44,05% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 210,370000 | 18/05/2026 | 7,92% | 36,70% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,680000 | 15/05/2026 | 7,92% | 62,30% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 26,845810 | 18/05/2026 | 7,92% | 56,66% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,462569 | 18/05/2026 | 7,92% | 60,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,011676 | 18/05/2026 | 7,92% | 54,43% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 515,240000 | 18/05/2026 | 7,92% | 41,29% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.028,240000 | 15/05/2026 | 7,92% | 20,83% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 314,800000 | 15/05/2026 | 7,92% | 20,79% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 150,340402 | 18/05/2026 | 7,92% | 35,96% | * |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,198827 | 18/05/2026 | 7,92% | 40,91% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,591131 | 15/05/2026 | 7,92% | 38,99% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,989698 | 18/05/2026 | 7,92% | 47,70% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,380000 | 18/05/2026 | 7,91% | 30,83% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 214,230000 | 18/05/2026 | 7,91% | 36,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 25,566621 | 18/05/2026 | 7,91% | 47,99% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,131611 | 18/05/2026 | 7,91% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,771242 | 15/05/2026 | 7,91% | -64,81% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 68,792926 | 18/05/2026 | 7,91% | 59,08% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 109,012706 | 18/05/2026 | 7,91% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,688187 | 18/05/2026 | 7,91% | 12,37% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 656,130000 | 18/05/2026 | 7,90% | 59,84% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,840000 | 18/05/2026 | 7,90% | 25,54% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,122960 | 18/05/2026 | 7,90% | 45,85% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 300,670795 | 15/05/2026 | 7,90% | 33,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 198,254214 | 15/05/2026 | 7,90% | 13,99% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 439,939693 | 13/05/2026 | 7,90% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 66,396291 | 18/05/2026 | 7,90% | 58,73% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 394,288325 | 18/05/2026 | 7,90% | 47,48% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,041209 | 18/05/2026 | 7,90% | 47,94% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,034486 | 15/05/2026 | 7,90% | 5,53% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 56,838771 | 18/05/2026 | 7,90% | 63,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 147,695218 | 15/05/2026 | 7,90% | 39,68% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,306490 | 18/05/2026 | 7,89% | 40,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 156,764263 | 18/05/2026 | 7,89% | 32,37% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,253777 | 18/05/2026 | 7,89% | 55,95% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,839311 | 18/05/2026 | 7,89% | 56,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,063874 | 18/05/2026 | 7,89% | 65,01% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 47,52% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,999210 | 18/05/2026 | 7,89% | 13,16% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,918300 | 15/05/2026 | 7,89% | 32,24% | *** |
