| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 757,590000 | 18/05/2026 | 7,42% | 36,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,789522 | 18/05/2026 | 7,42% | 61,28% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,820000 | 18/05/2026 | 7,42% | 18,22% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 34,61% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,224300 | 15/05/2026 | 7,42% | 56,85% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 293,727636 | 12/05/2026 | 7,42% | 33,88% | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,365268 | 15/05/2026 | 7,42% | 36,62% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,907700 | 18/05/2026 | 7,42% | 59,96% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 516,250000 | 18/05/2026 | 7,41% | 71,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,364428 | 18/05/2026 | 7,41% | 18,70% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,203812 | 18/05/2026 | 7,41% | 42,72% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,032967 | 18/05/2026 | 7,41% | 30,97% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,932110 | 18/05/2026 | 7,41% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 185,400000 | 18/05/2026 | 7,41% | 31,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,380000 | 18/05/2026 | 7,41% | 20,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,350000 | 18/05/2026 | 7,41% | 17,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 745,415522 | 18/05/2026 | 7,41% | 36,58% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,482700 | 01/05/2026 | 7,41% | 63,33% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,484000 | 18/05/2026 | 7,41% | 20,29% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,807700 | 18/05/2026 | 7,41% | -4,39% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,040000 | 18/05/2026 | 7,41% | 23,68% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,241280 | 10/04/2026 | 7,41% | -3,21% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 372,347707 | 10/04/2026 | 7,41% | 100,21% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 387,339800 | 18/05/2026 | 7,41% | 53,50% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,372081 | 18/05/2026 | 7,41% | 60,52% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,235234 | 18/05/2026 | 7,40% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,769832 | 18/05/2026 | 7,40% | 69,13% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,992445 | 18/05/2026 | 7,40% | 30,89% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 347,080000 | 18/05/2026 | 7,40% | 62,41% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,148008 | 18/05/2026 | 7,40% | 37,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,480000 | 18/05/2026 | 7,40% | 61,50% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 152,298600 | 18/05/2026 | 7,40% | 70,50% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,010989 | 18/05/2026 | 7,40% | 29,79% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,344685 | 15/05/2026 | 7,40% | 22,08% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,281593 | 18/05/2026 | 7,40% | 31,40% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,199100 | 18/05/2026 | 7,39% | 42,85% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,153000 | 18/05/2026 | 7,39% | 38,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,300309 | 18/05/2026 | 7,39% | 67,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,770742 | 18/05/2026 | 7,39% | 71,55% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,593750 | 18/05/2026 | 7,39% | 18,77% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,020000 | 18/05/2026 | 7,39% | 51,54% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,127365 | 15/05/2026 | 7,39% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,185778 | 18/05/2026 | 7,39% | 3,80% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 34,928755 | 18/05/2026 | 7,39% | 59,94% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,206781 | 18/05/2026 | 7,39% | 60,03% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 19,376717 | 18/05/2026 | 7,39% | 41,02% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 164,106500 | 18/05/2026 | 7,39% | 27,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 128,822171 | 18/05/2026 | 7,39% | 14,91% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,243819 | 18/05/2026 | 7,39% | 34,29% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 179,481456 | 18/05/2026 | 7,39% | 159,29% | ***** |
