| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,217295 | 14/05/2026 | 7,33% | 35,48% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,553991 | 14/05/2026 | 7,33% | 20,21% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,478000 | 15/05/2026 | 7,33% | 27,08% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,270000 | 15/05/2026 | 7,32% | 30,17% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 300,111412 | 14/05/2026 | 7,32% | 26,21% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.796,491510 | 15/05/2026 | 7,32% | 36,24% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 242,947980 | 15/05/2026 | 7,32% | 51,19% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 163,132095 | 15/05/2026 | 7,32% | 24,01% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,652219 | 15/05/2026 | 7,32% | 33,26% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,730000 | 15/05/2026 | 7,32% | 51,41% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 34,18% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,683400 | 12/05/2026 | 7,32% | 65,95% | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,103100 | 15/05/2026 | 7,32% | 4,71% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 150,143200 | 15/05/2026 | 7,32% | 23,95% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,938424 | 15/05/2026 | 7,32% | 64,92% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,284486 | 15/05/2026 | 7,32% | 44,97% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 195,400000 | 15/05/2026 | 7,32% | 50,82% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,489508 | 15/05/2026 | 7,31% | 23,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,334646 | 15/05/2026 | 7,31% | 21,79% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 150,110000 | 15/05/2026 | 7,31% | 49,02% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 94,539044 | 15/05/2026 | 7,31% | 66,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,947024 | 15/05/2026 | 7,31% | 66,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 38,622291 | 15/05/2026 | 7,31% | 66,13% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 555,210000 | 15/05/2026 | 7,31% | 88,73% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 73,116615 | 15/05/2026 | 7,31% | 47,75% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,704900 | 12/05/2026 | 7,31% | 26,95% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.756,752594 | 13/05/2026 | 7,31% | 25,49% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.342,386857 | 15/05/2026 | 7,31% | 62,91% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,200000 | 15/05/2026 | 7,31% | 35,84% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 146,540000 | 15/05/2026 | 7,31% | 28,87% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 346,524986 | 15/05/2026 | 7,30% | 69,36% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 34,818897 | 14/05/2026 | 7,30% | 48,40% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,584745 | 15/05/2026 | 7,30% | 51,59% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,993600 | 13/05/2026 | 7,30% | 40,91% | ** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 214,100000 | 15/05/2026 | 7,30% | 46,30% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.145,610000 | 15/05/2026 | 7,30% | 72,10% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 150,181975 | 15/05/2026 | 7,30% | 24,72% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,875129 | 15/05/2026 | 7,29% | 59,73% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.297,710000 | 15/05/2026 | 7,29% | 81,55% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 302,460000 | 11/05/2026 | 7,29% | 69,88% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 208,758003 | 13/05/2026 | 7,29% | 66,76% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,458892 | 15/05/2026 | 7,29% | 26,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,470588 | 15/05/2026 | 7,29% | 66,00% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 490,342277 | 15/05/2026 | 7,29% | 58,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 33,840729 | 15/05/2026 | 7,29% | 61,59% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,567000 | 15/05/2026 | 7,29% | 9,38% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,110000 | 15/05/2026 | 7,29% | 39,94% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 34,28% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.260,390000 | 13/05/2026 | 7,29% | 25,43% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 280,970000 | 13/05/2026 | 7,29% | 25,38% | ** |
