| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,230400 | 13/05/2026 | 8,60% | 56,04% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,971660 | 13/05/2026 | 8,60% | 42,83% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,282544 | 13/05/2026 | 8,60% | 52,42% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,727000 | 11/05/2026 | 8,60% | 52,19% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,943700 | 12/05/2026 | 8,60% | 61,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 157,910000 | 13/05/2026 | 8,60% | 26,92% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,829706 | 13/05/2026 | 8,60% | 8,11% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 155,324797 | 13/05/2026 | 8,60% | 71,96% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,467776 | 13/05/2026 | 8,60% | 32,35% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 137,652582 | 13/05/2026 | 8,60% | 58,98% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 360,430000 | 13/05/2026 | 8,60% | 36,88% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,500000 | 13/05/2026 | 8,60% | 33,26% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 210,978700 | 13/05/2026 | 8,60% | 50,77% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.038,523261 | 13/05/2026 | 8,59% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 133,367478 | 13/05/2026 | 8,59% | 42,74% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,193559 | 12/05/2026 | 8,59% | 32,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,370000 | 13/05/2026 | 8,59% | 27,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,933845 | 13/05/2026 | 8,59% | 26,35% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,908652 | 13/05/2026 | 8,59% | 28,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,972334 | 13/05/2026 | 8,59% | 73,68% | ***** |
