| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 87.062,310000 | 12/05/2026 | 8,57% | 107,51% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 274,150000 | 13/05/2026 | 8,57% | 70,93% | ***** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,400000 | 13/05/2026 | 8,57% | 33,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,100000 | 12/05/2026 | 8,57% | 41,16% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.340,094000 | 13/05/2026 | 8,57% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 154,443022 | 13/05/2026 | 8,57% | 67,87% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 777,447600 | 13/05/2026 | 8,56% | 60,74% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,561720 | 13/05/2026 | 8,56% | 70,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 230,413999 | 13/05/2026 | 8,56% | 48,05% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,022900 | 12/05/2026 | 8,56% | 31,59% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,248850 | 12/05/2026 | 8,56% | 29,82% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 227,538219 | 12/05/2026 | 8,56% | 24,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 361,525500 | 13/05/2026 | 8,56% | 49,17% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,990000 | 13/05/2026 | 8,56% | 33,28% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,100000 | 13/05/2026 | 8,56% | 29,11% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,992954 | 13/05/2026 | 8,56% | 35,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 90,147460 | 13/05/2026 | 8,55% | 13,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,584926 | 13/05/2026 | 8,55% | 45,26% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 235,790000 | 13/05/2026 | 8,55% | 54,57% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,880000 | 13/05/2026 | 8,55% | 28,22% | ** |
