| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,133127 | 15/05/2026 | 6,92% | 61,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,572702 | 15/05/2026 | 6,92% | -0,19% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,066735 | 15/05/2026 | 6,92% | 73,68% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,849157 | 15/05/2026 | 6,92% | 30,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,630000 | 30/04/2026 | 6,92% | 18,15% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 80,430000 | 15/05/2026 | 6,91% | 19,79% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 163,820089 | 15/05/2026 | 6,91% | 44,13% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 193,180000 | 15/05/2026 | 6,91% | 64,45% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 223,359580 | 15/05/2026 | 6,91% | 44,47% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,288872 | 15/05/2026 | 6,91% | 27,07% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.084,746052 | 13/05/2026 | 6,91% | 46,63% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 987,762298 | 15/05/2026 | 6,91% | 11,54% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 348,480000 | 13/05/2026 | 6,91% | 17,85% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 178,420000 | 06/05/2026 | 6,91% | 44,66% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 172,437221 | 15/05/2026 | 6,91% | 41,51% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,296400 | 14/05/2026 | 6,91% | 44,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,200000 | 15/05/2026 | 6,91% | 61,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,830000 | 15/05/2026 | 6,91% | 52,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,310000 | 15/05/2026 | 6,91% | 52,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,369328 | 15/05/2026 | 6,91% | 53,65% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 64,318885 | 15/05/2026 | 6,91% | 71,88% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,961472 | 15/05/2026 | 6,91% | 48,35% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 115,030000 | 15/05/2026 | 6,91% | 35,82% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,913268 | 15/05/2026 | 6,91% | 67,53% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 189,579700 | 15/05/2026 | 6,91% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,887919 | 15/05/2026 | 6,91% | 2,07% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,706978 | 15/05/2026 | 6,91% | 18,01% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 39,748882 | 15/05/2026 | 6,90% | 19,45% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,969040 | 15/05/2026 | 6,90% | 38,23% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 59,815961 | 15/05/2026 | 6,90% | 45,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,092837 | 15/05/2026 | 6,90% | 11,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,380000 | 15/05/2026 | 6,90% | 61,85% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,720529 | 14/05/2026 | 6,90% | 27,49% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,050000 | 15/05/2026 | 6,90% | 61,19% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,894937 | 14/05/2026 | 6,90% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 300,300998 | 15/05/2026 | 6,90% | 40,86% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,510000 | 15/05/2026 | 6,90% | 30,40% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,409013 | 15/05/2026 | 6,90% | 54,23% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 178,481704 | 13/05/2026 | 6,90% | 37,08% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,007300 | 15/05/2026 | 6,90% | 66,61% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 138,020000 | 15/05/2026 | 6,89% | 76,23% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,301342 | 15/05/2026 | 6,89% | 10,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,995626 | 15/05/2026 | 6,89% | 17,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 131,060000 | 15/05/2026 | 6,89% | 44,07% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,394700 | 15/05/2026 | 6,89% | 36,79% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 57,102300 | 15/05/2026 | 6,89% | 43,44% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 132,800000 | 15/05/2026 | 6,89% | · | ND |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,094926 | 15/05/2026 | 6,89% | 25,17% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,746474 | 15/05/2026 | 6,89% | 85,56% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,825593 | 15/05/2026 | 6,89% | 73,28% | **** |
