| COBAS IBERIA, FI C | RV ESPAÑA | 223,793602 | 14/05/2026 | 7,46% | 104,03% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 266,060000 | 18/05/2026 | 7,46% | 44,79% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,641677 | 14/05/2026 | 7,46% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,273008 | 18/05/2026 | 7,46% | 51,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,849614 | 18/05/2026 | 7,46% | 60,58% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 143,825249 | 15/05/2026 | 7,46% | 13,41% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,851700 | 18/05/2026 | 7,46% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 53,324348 | 18/05/2026 | 7,46% | 53,65% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 117,039130 | 15/05/2026 | 7,45% | 12,81% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,135952 | 18/05/2026 | 7,45% | 16,70% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 137,920673 | 18/05/2026 | 7,45% | 25,37% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,478709 | 18/05/2026 | 7,45% | 38,02% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,558184 | 17/05/2026 | 7,45% | 46,98% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,478709 | 18/05/2026 | 7,45% | 26,30% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,907919 | 18/05/2026 | 7,45% | 44,29% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.048,260000 | 18/05/2026 | 7,45% | 92,10% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 209,020000 | 18/05/2026 | 7,45% | 79,17% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,780000 | 15/05/2026 | 7,45% | 43,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 137,930000 | 15/05/2026 | 7,45% | 22,37% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 206,416730 | 18/05/2026 | 7,44% | 54,06% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 187,630000 | 18/05/2026 | 7,44% | 44,75% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,059240 | 14/05/2026 | 7,44% | 46,36% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.600,054681 | 15/05/2026 | 7,44% | 23,52% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,149000 | 18/05/2026 | 7,44% | 18,46% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,355254 | 18/05/2026 | 7,44% | 30,72% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,144381 | 15/05/2026 | 7,44% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 144,943338 | 18/05/2026 | 7,44% | 41,81% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 91,019918 | 18/05/2026 | 7,44% | 10,52% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,842793 | 15/05/2026 | 7,44% | 16,79% | * |
| UNINORDAMERIKA | RVI USA | 811,800000 | 18/05/2026 | 7,44% | 68,30% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 175,600000 | 18/05/2026 | 7,43% | 22,19% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.648,901099 | 18/05/2026 | 7,43% | 25,28% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 55,837912 | 18/05/2026 | 7,43% | 23,03% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,158826 | 18/05/2026 | 7,43% | 37,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,783654 | 18/05/2026 | 7,43% | 20,33% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 42,630000 | 18/05/2026 | 7,43% | 54,51% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,513049 | 18/05/2026 | 7,43% | 26,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 74,640000 | 18/05/2026 | 7,43% | 62,08% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 183,593750 | 18/05/2026 | 7,43% | 160,09% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,634107 | 18/05/2026 | 7,42% | 70,33% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.538,510000 | 18/05/2026 | 7,42% | 74,95% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,660371 | 18/05/2026 | 7,42% | 36,61% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 318,760000 | 18/05/2026 | 7,42% | 68,15% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 164,775069 | 18/05/2026 | 7,42% | 44,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 412,946776 | 18/05/2026 | 7,42% | 73,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 111,296699 | 18/05/2026 | 7,42% | 18,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,099931 | 18/05/2026 | 7,42% | 31,12% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 320,910000 | 18/05/2026 | 7,42% | 63,33% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,370000 | 18/05/2026 | 7,42% | 28,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,893701 | 18/05/2026 | 7,42% | -3,20% | * |
