| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,000000 | 19/05/2026 | 8,93% | 67,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 121,372500 | 19/05/2026 | 8,93% | 23,62% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 175,363769 | 19/05/2026 | 8,93% | 35,28% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 180,093111 | 19/05/2026 | 8,93% | 36,99% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 35,623322 | 19/05/2026 | 8,93% | 46,75% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 77,099225 | 19/05/2026 | 8,93% | 67,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 75,549484 | 19/05/2026 | 8,93% | 67,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,299484 | 19/05/2026 | 8,92% | 21,16% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,189501 | 19/05/2026 | 8,92% | 50,55% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 135,230000 | 19/05/2026 | 8,92% | 21,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,981067 | 19/05/2026 | 8,92% | 70,00% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 592,830000 | 19/05/2026 | 8,92% | 89,35% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,420000 | 19/05/2026 | 8,92% | 16,65% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 256,500000 | 19/05/2026 | 8,92% | 48,34% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 242,630465 | 19/05/2026 | 8,92% | 48,16% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 45,893976 | 19/05/2026 | 8,92% | 69,98% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 135,599963 | 18/05/2026 | 8,92% | 56,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 548,160000 | 19/05/2026 | 8,91% | 66,91% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 492,720000 | 19/05/2026 | 8,91% | 63,65% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 140,539148 | 18/05/2026 | 8,91% | 16,32% | * |
