| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 134,861289 | 13/05/2026 | 8,62% | 42,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 170,200000 | 13/05/2026 | 8,62% | 26,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,447290 | 13/05/2026 | 8,62% | 70,76% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,578745 | 13/05/2026 | 8,62% | 6,07% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,658000 | 13/05/2026 | 8,62% | 70,44% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 85,430000 | 13/05/2026 | 8,62% | 55,87% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,567900 | 12/05/2026 | 8,62% | 29,24% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,462372 | 13/05/2026 | 8,62% | 3,71% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 131,292606 | 13/05/2026 | 8,62% | 43,78% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,487320 | 13/05/2026 | 8,62% | 48,06% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,375758 | 13/05/2026 | 8,62% | 61,60% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.366,291080 | 13/05/2026 | 8,61% | 27,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,927443 | 13/05/2026 | 8,61% | 14,58% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,360000 | 13/05/2026 | 8,61% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,648634 | 13/05/2026 | 8,61% | 3,71% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,786598 | 13/05/2026 | 8,61% | 61,29% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,159000 | 13/05/2026 | 8,61% | 71,09% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 8,043066 | 12/05/2026 | 8,61% | 35,40% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 270,755015 | 13/05/2026 | 8,61% | 65,68% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 154,255228 | 13/05/2026 | 8,61% | 68,77% | *** |
