| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,137800 | 17/05/2026 | 9,53% | 66,20% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,723644 | 18/05/2026 | 9,53% | 74,81% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,618990 | 18/05/2026 | 9,53% | 70,07% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 133,015136 | 15/05/2026 | 9,53% | 15,63% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 71,979224 | 18/05/2026 | 9,53% | 66,34% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,511600 | 18/05/2026 | 9,53% | 57,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,100175 | 18/05/2026 | 9,52% | 19,14% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,879798 | 18/05/2026 | 9,52% | 41,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,060000 | 18/05/2026 | 9,52% | 31,16% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,060000 | 18/05/2026 | 9,52% | 34,80% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 41,642000 | 18/05/2026 | 9,52% | 43,60% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,992445 | 18/05/2026 | 9,52% | 69,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 145,587225 | 18/05/2026 | 9,52% | 27,58% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,805203 | 18/05/2026 | 9,52% | 58,17% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,758585 | 18/05/2026 | 9,51% | 27,11% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,301683 | 18/05/2026 | 9,51% | 50,26% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,459892 | 18/05/2026 | 9,51% | -1,59% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,508366 | 18/05/2026 | 9,51% | 25,18% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 220,669700 | 18/05/2026 | 9,51% | 45,53% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,488496 | 18/05/2026 | 9,51% | 35,13% | * |
