| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,071958 | 12/05/2026 | 8,70% | 32,00% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 140,279434 | 12/05/2026 | 8,70% | 16,95% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 130,703697 | 12/05/2026 | 8,70% | 16,86% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 282,250000 | 13/05/2026 | 8,70% | 72,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 174,891800 | 13/05/2026 | 8,70% | 79,94% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 152,619467 | 13/05/2026 | 8,70% | 51,38% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 256,292639 | 12/05/2026 | 8,70% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,400000 | 13/05/2026 | 8,69% | 87,69% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,411058 | 12/05/2026 | 8,69% | 55,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,443348 | 13/05/2026 | 8,69% | 12,74% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,280000 | 13/05/2026 | 8,69% | 35,37% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,060679 | 13/05/2026 | 8,69% | 50,07% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 606,640000 | 12/05/2026 | 8,68% | 113,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 215,270000 | 13/05/2026 | 8,68% | 56,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 119,300043 | 13/05/2026 | 8,68% | 43,62% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,862911 | 13/05/2026 | 8,68% | 66,24% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,160000 | 13/05/2026 | 8,68% | 35,06% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,417840 | 13/05/2026 | 8,68% | 4,54% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 221,020000 | 13/05/2026 | 8,68% | 14,53% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.196,842884 | 12/05/2026 | 8,68% | 20,93% | * |
