| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,170000 | 13/05/2026 | 8,55% | 22,67% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,018779 | 13/05/2026 | 8,55% | 89,40% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 94,410000 | 13/05/2026 | 8,55% | 33,84% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,456200 | 13/05/2026 | 8,55% | 14,52% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 213,223803 | 12/05/2026 | 8,55% | 65,12% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 352,440000 | 12/05/2026 | 8,55% | 79,70% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 225,733281 | 13/05/2026 | 8,55% | 64,59% | ** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,126898 | 12/05/2026 | 8,55% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,360000 | 13/05/2026 | 8,55% | 33,68% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 247,640000 | 12/05/2026 | 8,55% | 40,72% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,240000 | 12/05/2026 | 8,55% | 37,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 234,260000 | 13/05/2026 | 8,54% | 54,59% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,420000 | 13/05/2026 | 8,54% | 23,85% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,002982 | 12/05/2026 | 8,54% | 31,61% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,031840 | 13/05/2026 | 8,54% | 6,45% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,173965 | 13/05/2026 | 8,54% | 64,44% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,212036 | 13/05/2026 | 8,54% | 59,57% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,420000 | 12/05/2026 | 8,54% | 67,05% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 160,086661 | 11/05/2026 | 8,54% | 54,34% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 179,450486 | 13/05/2026 | 8,54% | 38,86% | *** |
