| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,118200 | 13/05/2026 | 7,14% | 37,49% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,117200 | 15/05/2026 | 7,14% | 37,30% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,363863 | 15/05/2026 | 7,14% | 39,01% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,659923 | 14/05/2026 | 7,14% | 34,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,557947 | 15/05/2026 | 7,14% | 12,17% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,065531 | 15/05/2026 | 7,14% | 22,27% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 25,466973 | 15/05/2026 | 7,14% | 43,35% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,226253 | 15/05/2026 | 7,13% | 16,88% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,774338 | 15/05/2026 | 7,13% | 24,50% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 185,800000 | 06/05/2026 | 7,13% | 47,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,310000 | 15/05/2026 | 7,13% | 64,95% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,649811 | 15/05/2026 | 7,13% | 50,17% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,406722 | 14/05/2026 | 7,13% | 29,80% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,570000 | 15/05/2026 | 7,13% | 39,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,770000 | 15/05/2026 | 7,13% | 15,44% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,059512 | 15/05/2026 | 7,13% | 1,75% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,467350 | 14/05/2026 | 7,13% | 65,62% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,514243 | 15/05/2026 | 7,13% | 32,43% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 108,597089 | 13/05/2026 | 7,13% | -7,38% | * |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 105,562700 | 15/05/2026 | 7,12% | 66,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,694874 | 15/05/2026 | 7,12% | 51,03% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,752666 | 15/05/2026 | 7,12% | 35,06% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.387,040000 | 13/05/2026 | 7,12% | 18,11% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,493292 | 15/05/2026 | 7,12% | 48,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 283,438149 | 10/04/2026 | 7,12% | 128,59% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 386,292800 | 15/05/2026 | 7,12% | 54,62% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.768,230132 | 13/05/2026 | 7,12% | 21,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,239336 | 15/05/2026 | 7,12% | 32,46% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,573787 | 15/05/2026 | 7,12% | 40,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,348909 | 15/05/2026 | 7,11% | 4,44% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,161000 | 15/05/2026 | 7,11% | 74,24% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 349,807939 | 13/05/2026 | 7,11% | 50,55% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,150000 | 15/05/2026 | 7,11% | 4,11% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 268,250000 | 15/05/2026 | 7,11% | 38,22% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,907554 | 13/05/2026 | 7,11% | 31,02% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 137,442500 | 15/05/2026 | 7,11% | 50,09% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 19,930513 | 15/05/2026 | 7,11% | 57,47% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,943570 | 15/05/2026 | 7,10% | 11,51% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,800900 | 15/05/2026 | 7,10% | 43,45% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,322325 | 15/05/2026 | 7,10% | 38,64% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,353500 | 15/05/2026 | 7,10% | 65,48% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,930513 | 15/05/2026 | 7,10% | 37,18% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 839,110000 | 15/05/2026 | 7,10% | 31,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,479512 | 15/05/2026 | 7,10% | 64,15% | **** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,823222 | 15/05/2026 | 7,10% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,971626 | 15/05/2026 | 7,10% | 49,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 436,638310 | 10/04/2026 | 7,10% | 127,62% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,739477 | 12/05/2026 | 7,10% | 40,45% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,214700 | 15/05/2026 | 7,10% | 32,08% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 72,054400 | 15/05/2026 | 7,10% | 58,84% | **** |
