| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,969976 | 18/05/2026 | 9,06% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,530970 | 19/05/2026 | 9,06% | 39,67% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,740000 | 19/05/2026 | 9,05% | 27,77% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,383720 | 19/05/2026 | 9,05% | 25,73% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,750172 | 19/05/2026 | 9,05% | 37,26% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 422,850000 | 18/05/2026 | 9,05% | 65,20% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 387,388393 | 18/05/2026 | 9,05% | 65,44% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,629400 | 19/05/2026 | 9,05% | 48,30% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,294892 | 19/05/2026 | 9,05% | 90,23% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,290000 | 19/05/2026 | 9,05% | 44,66% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,312900 | 19/05/2026 | 9,05% | -98,80% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,533815 | 18/05/2026 | 9,05% | 55,11% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.365,067986 | 19/05/2026 | 9,05% | 73,58% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 450,218400 | 19/05/2026 | 9,05% | 52,71% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 225,516351 | 19/05/2026 | 9,04% | 33,46% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,414802 | 19/05/2026 | 9,04% | 59,06% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,810700 | 19/05/2026 | 9,04% | 38,79% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 46,320000 | 19/05/2026 | 9,04% | 34,22% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,636833 | 19/05/2026 | 9,04% | 69,23% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 253,259036 | 19/05/2026 | 9,04% | 49,38% | **** |
