| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.452,780000 | 15/05/2026 | 7,00% | 63,11% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 186,704630 | 15/05/2026 | 7,00% | 45,95% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 176,305300 | 15/05/2026 | 7,00% | 35,38% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 235,347060 | 15/05/2026 | 7,00% | 47,61% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.218,963255 | 15/05/2026 | 7,00% | 45,71% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,494800 | 15/05/2026 | 7,00% | 42,40% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 60,155900 | 15/05/2026 | 7,00% | 44,71% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,433265 | 15/05/2026 | 7,00% | 53,82% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,140000 | 15/05/2026 | 7,00% | 25,02% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,755365 | 13/05/2026 | 7,00% | 37,59% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 590,490000 | 15/05/2026 | 7,00% | 22,65% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 56,716546 | 15/05/2026 | 7,00% | 44,40% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,715223 | 15/05/2026 | 7,00% | 47,31% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,780000 | 14/05/2026 | 7,00% | 28,99% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,140000 | 15/05/2026 | 7,00% | 60,43% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,230000 | 15/05/2026 | 7,00% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,848297 | 15/05/2026 | 6,99% | 23,73% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 64,28% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,963880 | 15/05/2026 | 6,99% | 23,53% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,547171 | 14/05/2026 | 6,99% | 95,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 313,840000 | 15/05/2026 | 6,99% | 47,11% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,722749 | 14/05/2026 | 6,99% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,423956 | 14/05/2026 | 6,99% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,393107 | 15/05/2026 | 6,99% | 72,46% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 50,903853 | 15/05/2026 | 6,99% | 67,34% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,200000 | 15/05/2026 | 6,98% | 16,55% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,860000 | 15/05/2026 | 6,98% | 2,18% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,007912 | 15/05/2026 | 6,98% | 19,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,361462 | 15/05/2026 | 6,98% | 61,08% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,987616 | 15/05/2026 | 6,98% | 25,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 849,540000 | 15/05/2026 | 6,98% | 38,40% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,960000 | 15/05/2026 | 6,98% | 22,58% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 304,475936 | 13/05/2026 | 6,98% | 17,40% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 134,660000 | 13/05/2026 | 6,98% | 30,03% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 166,980000 | 15/05/2026 | 6,98% | 27,80% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,620000 | 15/05/2026 | 6,97% | 21,95% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,820000 | 15/05/2026 | 6,97% | 14,56% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 60,350017 | 15/05/2026 | 6,97% | 46,39% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 59,852000 | 15/05/2026 | 6,97% | 44,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,884503 | 15/05/2026 | 6,97% | 31,26% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 375,970000 | 13/05/2026 | 6,97% | 18,11% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 362,130000 | 13/05/2026 | 6,97% | 18,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,723001 | 15/05/2026 | 6,97% | 62,14% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.385,560000 | 15/05/2026 | 6,97% | 67,55% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 72,716829 | 15/05/2026 | 6,97% | 49,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 272,624883 | 10/04/2026 | 6,97% | 103,13% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 127,947100 | 15/05/2026 | 6,97% | 48,50% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,610589 | 15/05/2026 | 6,97% | 59,60% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.603,855816 | 13/05/2026 | 6,97% | 38,09% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,440000 | 15/05/2026 | 6,96% | 33,33% | *** |
