| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,418300 | 18/05/2026 | 7,89% | 29,39% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 121,861330 | 18/05/2026 | 7,88% | 42,94% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,514267 | 18/05/2026 | 7,88% | 24,90% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,820000 | 18/05/2026 | 7,88% | 37,47% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 210,710000 | 18/05/2026 | 7,88% | 44,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 37,946429 | 18/05/2026 | 7,88% | 65,23% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,655220 | 18/05/2026 | 7,88% | 13,19% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,025069 | 18/05/2026 | 7,88% | 46,14% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,361066 | 18/05/2026 | 7,88% | 65,89% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 200,538290 | 18/05/2026 | 7,88% | 28,79% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,920668 | 18/05/2026 | 7,88% | 38,03% | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 331,560000 | 18/05/2026 | 7,88% | 83,86% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 82,584892 | 18/05/2026 | 7,88% | 6,78% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,763287 | 18/05/2026 | 7,88% | -1,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,095151 | 18/05/2026 | 7,87% | 58,17% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,570429 | 18/05/2026 | 7,87% | 22,31% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,767232 | 18/05/2026 | 7,87% | 45,12% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 32,630000 | 18/05/2026 | 7,87% | 59,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,100000 | 18/05/2026 | 7,87% | 13,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 34,023008 | 18/05/2026 | 7,87% | 60,47% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,170000 | 18/05/2026 | 7,87% | 43,48% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 84,840000 | 18/05/2026 | 7,87% | 54,99% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,829200 | 15/05/2026 | 7,87% | 32,08% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 162,340901 | 15/05/2026 | 7,87% | 26,41% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,280000 | 18/05/2026 | 7,87% | 40,38% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,341100 | 18/05/2026 | 7,87% | 33,77% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,065691 | 18/05/2026 | 7,87% | 21,67% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,812879 | 18/05/2026 | 7,87% | 22,30% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,207418 | 18/05/2026 | 7,87% | 11,21% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,210508 | 18/05/2026 | 7,87% | 39,61% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,160000 | 18/05/2026 | 7,87% | 39,11% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 213,650000 | 18/05/2026 | 7,86% | 54,81% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 199,120000 | 18/05/2026 | 7,86% | 12,68% | * |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,185800 | 14/05/2026 | 7,86% | 37,74% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,160000 | 18/05/2026 | 7,86% | 48,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 38,822115 | 18/05/2026 | 7,86% | 64,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,138586 | 01/05/2026 | 7,86% | 75,08% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 135,280000 | 18/05/2026 | 7,86% | 1,17% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,426168 | 18/05/2026 | 7,86% | 5,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.840.263,501892 | 15/05/2026 | 7,86% | 39,35% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,537365 | 15/05/2026 | 7,86% | 46,13% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 146,422562 | 18/05/2026 | 7,85% | 38,05% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,405563 | 18/05/2026 | 7,85% | 16,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,176854 | 18/05/2026 | 7,85% | 17,77% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 124,055632 | 18/05/2026 | 7,85% | 40,39% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 322,750000 | 18/05/2026 | 7,85% | 62,47% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,095900 | 14/05/2026 | 7,85% | 40,43% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,393373 | 18/05/2026 | 7,85% | 22,01% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,947115 | 18/05/2026 | 7,85% | 26,18% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,139633 | 13/05/2026 | 7,85% | 44,94% | **** |