| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 96,42% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,910628 | 18/05/2026 | 7,24% | -3,54% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 167,740000 | 18/05/2026 | 7,24% | 156,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 228,671570 | 18/05/2026 | 7,24% | 160,08% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,920000 | 18/05/2026 | 7,23% | 27,91% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 299,844415 | 15/05/2026 | 7,23% | 26,43% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,940140 | 18/05/2026 | 7,23% | 50,89% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,601100 | 18/05/2026 | 7,23% | -98,73% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,834821 | 18/05/2026 | 7,23% | 49,15% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,626900 | 18/05/2026 | 7,23% | -5,39% | * |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 429,542749 | 18/05/2026 | 7,23% | 260,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 280,342795 | 18/05/2026 | 7,23% | 247,40% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 165,230168 | 18/05/2026 | 7,23% | 46,68% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 172,433036 | 18/05/2026 | 7,23% | 156,25% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,189215 | 18/05/2026 | 7,23% | · | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 48,746566 | 18/05/2026 | 7,22% | 21,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 207,530000 | 18/05/2026 | 7,22% | 49,71% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,534700 | 18/05/2026 | 7,22% | 46,97% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,294415 | 18/05/2026 | 7,22% | 28,56% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,721497 | 18/05/2026 | 7,22% | 37,06% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 497,510302 | 18/05/2026 | 7,22% | 56,73% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,307005 | 18/05/2026 | 7,22% | 49,59% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,809409 | 18/05/2026 | 7,22% | 47,67% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,179602 | 18/05/2026 | 7,22% | 31,21% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 162,401101 | 15/05/2026 | 7,22% | 30,12% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,075034 | 18/05/2026 | 7,22% | 50,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 202,430000 | 18/05/2026 | 7,21% | 49,69% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,250200 | 14/05/2026 | 7,21% | 39,09% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 208,602335 | 18/05/2026 | 7,21% | 64,71% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,706216 | 18/05/2026 | 7,21% | 12,47% | * |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,200000 | 18/05/2026 | 7,21% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 514,998283 | 18/05/2026 | 7,21% | 31,29% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,545292 | 17/05/2026 | 7,21% | 29,69% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,600000 | 18/05/2026 | 7,21% | 26,78% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,179405 | 18/05/2026 | 7,21% | 34,14% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 346,370460 | 18/05/2026 | 7,21% | 227,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 349,396325 | 18/05/2026 | 7,21% | 241,60% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,619718 | 13/05/2026 | 7,21% | 30,23% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,454413 | 18/05/2026 | 7,21% | 46,39% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 494,090000 | 18/05/2026 | 7,20% | 59,12% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 201,170000 | 18/05/2026 | 7,20% | 66,66% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 213,730000 | 18/05/2026 | 7,20% | 46,51% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 164,730000 | 18/05/2026 | 7,20% | 44,41% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 190,070000 | 15/05/2026 | 7,20% | 19,99% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,872266 | 15/05/2026 | 7,20% | 28,50% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,887191 | 18/05/2026 | 7,20% | 29,44% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,214000 | 18/05/2026 | 7,20% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 208,330000 | 18/05/2026 | 7,19% | 61,95% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,594100 | 15/05/2026 | 7,19% | 65,48% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 131,430000 | 18/05/2026 | 7,19% | 43,69% | ***** |
