| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,870000 | 15/05/2026 | 7,05% | 63,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 837,951496 | 15/05/2026 | 7,05% | 38,55% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 295,235638 | 15/05/2026 | 7,05% | 52,26% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,838235 | 15/05/2026 | 7,05% | 11,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,393939 | 30/04/2026 | 7,05% | 26,21% | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 449,660000 | 13/05/2026 | 7,05% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,659391 | 15/05/2026 | 7,04% | 26,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,059512 | 15/05/2026 | 7,04% | 18,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,899954 | 15/05/2026 | 7,04% | 16,49% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,210000 | 15/05/2026 | 7,04% | 31,32% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 178,000000 | 13/05/2026 | 7,04% | 44,30% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,972599 | 13/05/2026 | 7,04% | 37,93% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,100000 | 15/05/2026 | 7,04% | 38,80% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,594926 | 15/05/2026 | 7,04% | 46,75% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,094324 | 14/05/2026 | 7,04% | 17,54% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,027200 | 15/05/2026 | 7,04% | -7,29% | * |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,170133 | 15/05/2026 | 7,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,977870 | 15/05/2026 | 7,03% | 16,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,126310 | 15/05/2026 | 7,03% | -4,52% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,110236 | 15/05/2026 | 7,03% | 63,33% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,950000 | 13/05/2026 | 7,03% | 22,98% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 230,072557 | 13/05/2026 | 7,03% | 17,41% | * |
| META FINANZAS, FI I | RVI FINANCIERO | 158,443235 | 14/05/2026 | 7,03% | 153,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,557947 | 15/05/2026 | 7,03% | 12,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 127,969126 | 15/05/2026 | 7,03% | 49,92% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,194706 | 15/05/2026 | 7,03% | 13,12% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,175439 | 15/05/2026 | 7,03% | 34,46% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,745614 | 15/05/2026 | 7,03% | · | ND |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 164,155487 | 15/05/2026 | 7,02% | 45,25% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,860337 | 15/05/2026 | 7,02% | 3,51% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,046010 | 15/05/2026 | 7,02% | 54,28% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 101,562700 | 15/05/2026 | 7,02% | 34,08% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 168,840000 | 15/05/2026 | 7,02% | 1,21% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 17,344096 | 12/05/2026 | 7,02% | 19,15% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,318570 | 15/05/2026 | 7,02% | 31,51% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,261000 | 15/05/2026 | 7,02% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,930000 | 15/05/2026 | 7,01% | 53,88% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,962913 | 15/05/2026 | 7,01% | 55,46% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 589,395230 | 15/05/2026 | 7,01% | 21,33% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,806330 | 15/05/2026 | 7,01% | 6,59% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,832129 | 15/05/2026 | 7,01% | 54,10% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,540100 | 15/05/2026 | 7,01% | 67,53% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,200000 | 15/05/2026 | 7,01% | 60,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,810000 | 15/05/2026 | 7,01% | 60,34% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,298686 | 13/05/2026 | 7,01% | 34,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,838665 | 15/05/2026 | 7,01% | 54,53% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 305,512556 | 15/05/2026 | 7,01% | 67,66% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 177,190000 | 13/05/2026 | 7,01% | 30,23% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 828,164775 | 15/05/2026 | 7,01% | 45,44% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 95,331300 | 15/05/2026 | 7,01% | 67,88% | *** |
