| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,751116 | 18/05/2026 | 7,82% | 45,64% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,530306 | 18/05/2026 | 7,82% | 53,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,130000 | 18/05/2026 | 7,81% | 61,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,957074 | 18/05/2026 | 7,81% | 36,08% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.549,673764 | 18/05/2026 | 7,81% | 62,85% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 523,660714 | 18/05/2026 | 7,81% | 62,30% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 171,350000 | 18/05/2026 | 7,81% | 56,21% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 170,071500 | 15/05/2026 | 7,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,353482 | 18/05/2026 | 7,80% | 13,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,341990 | 18/05/2026 | 7,80% | 13,37% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,441000 | 18/05/2026 | 7,80% | 54,19% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,843922 | 18/05/2026 | 7,80% | 39,28% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,844780 | 18/05/2026 | 7,80% | 45,63% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,071429 | 18/05/2026 | 7,80% | 65,30% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,420700 | 15/05/2026 | 7,80% | 31,31% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,316300 | 15/05/2026 | 7,80% | 30,87% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 193,310000 | 18/05/2026 | 7,80% | 36,30% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,878880 | 15/05/2026 | 7,79% | 46,43% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,772600 | 18/05/2026 | 7,79% | 46,81% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 282,610000 | 18/05/2026 | 7,79% | 48,70% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,240000 | 18/05/2026 | 7,79% | 56,11% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,834478 | 18/05/2026 | 7,79% | 11,47% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 207,045725 | 15/05/2026 | 7,79% | 58,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,237981 | 18/05/2026 | 7,79% | 10,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,980426 | 18/05/2026 | 7,79% | 8,39% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 172,766794 | 18/05/2026 | 7,79% | 43,40% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 268,535371 | 18/05/2026 | 7,79% | 67,34% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,748626 | 18/05/2026 | 7,79% | 29,76% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 187,851992 | 18/05/2026 | 7,79% | 40,42% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 179,145167 | 15/05/2026 | 7,79% | 11,73% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,850000 | 15/05/2026 | 7,79% | 27,84% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,071429 | 18/05/2026 | 7,79% | 31,27% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,770000 | 18/05/2026 | 7,79% | 17,05% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,582196 | 15/05/2026 | 7,79% | 38,24% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 168,850458 | 15/05/2026 | 7,79% | 21,59% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,847550 | 18/05/2026 | 7,79% | 17,48% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 596,045500 | 15/05/2026 | 7,78% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,484430 | 18/05/2026 | 7,78% | 40,57% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,777558 | 18/05/2026 | 7,78% | 46,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 39,122596 | 18/05/2026 | 7,78% | 63,76% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,327132 | 17/05/2026 | 7,78% | 43,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 93,740000 | 18/05/2026 | 7,78% | 33,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,450292 | 18/05/2026 | 7,78% | 54,49% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 154,523333 | 18/05/2026 | 7,78% | 56,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,111220 | 18/05/2026 | 7,78% | 16,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,187943 | 10/04/2026 | 7,78% | -0,73% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,126374 | 18/05/2026 | 7,78% | 0,43% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,910000 | 18/05/2026 | 7,78% | 39,68% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 273,250000 | 18/05/2026 | 7,78% | 50,38% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 135,860000 | 18/05/2026 | 7,78% | 29,12% | * |
