| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,504644 | 15/05/2026 | 7,50% | 35,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 181,022148 | 23/04/2026 | 7,49% | 37,12% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 228,100000 | 15/05/2026 | 7,49% | 48,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,920000 | 18/05/2026 | 7,49% | 57,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,240000 | 18/05/2026 | 7,49% | 71,09% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,330980 | 17/05/2026 | 7,49% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,658010 | 18/05/2026 | 7,49% | 54,18% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 255,129687 | 15/05/2026 | 7,49% | 62,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,060000 | 18/05/2026 | 7,49% | 18,77% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,170000 | 18/05/2026 | 7,49% | 37,58% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 360,230000 | 18/05/2026 | 7,49% | 65,96% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 247,830000 | 18/05/2026 | 7,49% | 39,27% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 60,078984 | 18/05/2026 | 7,49% | 54,67% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 391,995893 | 15/05/2026 | 7,49% | 24,21% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,752856 | 15/05/2026 | 7,49% | 43,26% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,665522 | 18/05/2026 | 7,49% | 41,13% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 191,053454 | 15/05/2026 | 7,49% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,141400 | 18/05/2026 | 7,49% | 60,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,440161 | 18/05/2026 | 7,49% | 60,21% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 55,442050 | 18/05/2026 | 7,49% | 61,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 128,430000 | 18/05/2026 | 7,48% | 46,68% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,710680 | 18/05/2026 | 7,48% | 36,25% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,090000 | 18/05/2026 | 7,48% | 25,85% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,616000 | 18/05/2026 | 7,48% | 28,07% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,872081 | 18/05/2026 | 7,48% | 64,09% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,404100 | 15/05/2026 | 7,48% | 27,71% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,992730 | 18/05/2026 | 7,48% | 26,09% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,710770 | 18/05/2026 | 7,48% | 26,02% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,257040 | 18/05/2026 | 7,48% | -1,73% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 216,841000 | 15/05/2026 | 7,48% | 30,64% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 225,963000 | 15/05/2026 | 7,48% | 31,61% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,959646 | 15/05/2026 | 7,48% | 34,99% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 200,633070 | 18/05/2026 | 7,48% | 41,33% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,500000 | 18/05/2026 | 7,48% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 231,390000 | 18/05/2026 | 7,47% | 52,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 204,770000 | 18/05/2026 | 7,47% | 52,56% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,015284 | 18/05/2026 | 7,47% | 72,27% | ***** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 212,834821 | 18/05/2026 | 7,47% | 23,45% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 184,250000 | 18/05/2026 | 7,47% | 44,93% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,772900 | 18/05/2026 | 7,47% | 15,30% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,246048 | 17/05/2026 | 7,47% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,590000 | 18/05/2026 | 7,47% | 11,24% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,509300 | 18/05/2026 | 7,47% | 60,90% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,861700 | 10/04/2026 | 7,47% | -3,31% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 937,457074 | 18/05/2026 | 7,47% | -8,32% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 106,421703 | 18/05/2026 | 7,47% | 42,08% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,014004 | 15/05/2026 | 7,47% | 63,74% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.369,153503 | 18/05/2026 | 7,46% | 37,06% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,373884 | 18/05/2026 | 7,46% | 38,51% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,409800 | 18/05/2026 | 7,46% | 38,95% | ***** |
