| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 131,996909 | 18/05/2026 | 8,69% | 14,46% | * |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 212,830000 | 19/05/2026 | 8,69% | 53,41% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 110,472806 | 19/05/2026 | 8,69% | 37,70% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,530000 | 19/05/2026 | 8,68% | 46,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,182444 | 19/05/2026 | 8,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 80,890549 | 19/05/2026 | 8,68% | 24,24% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,542083 | 19/05/2026 | 8,68% | 20,59% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,726300 | 19/05/2026 | 8,68% | 35,79% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,318834 | 18/05/2026 | 8,68% | 55,18% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 146,290900 | 19/05/2026 | 8,68% | 37,95% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 596,980000 | 18/05/2026 | 8,68% | 31,98% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 161,882700 | 19/05/2026 | 8,68% | 43,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,927657 | 18/05/2026 | 8,68% | 14,39% | *** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 250,553184 | 19/05/2026 | 8,68% | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,514630 | 19/05/2026 | 8,67% | 36,38% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,891566 | 19/05/2026 | 8,67% | 24,33% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,265060 | 19/05/2026 | 8,67% | 16,96% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.906,538138 | 19/05/2026 | 8,67% | 27,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,940000 | 19/05/2026 | 8,67% | 68,99% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,165232 | 19/05/2026 | 8,67% | 72,13% | ***** |
