| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,582948 | 12/05/2026 | 8,52% | 45,58% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 117,303317 | 13/05/2026 | 8,52% | 13,73% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,348101 | 13/05/2026 | 8,52% | 22,92% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 211,512900 | 13/05/2026 | 8,51% | 1,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 207,115700 | 13/05/2026 | 8,51% | 1,75% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 101,190000 | 12/05/2026 | 8,51% | 97,17% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 590,590000 | 13/05/2026 | 8,51% | 95,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 54,913188 | 13/05/2026 | 8,51% | 68,08% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,454645 | 12/05/2026 | 8,51% | 30,96% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.048,620000 | 12/05/2026 | 8,51% | 88,03% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 68.135,740000 | 12/05/2026 | 8,51% | 57,51% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 265,731199 | 13/05/2026 | 8,51% | 64,51% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 275,738586 | 13/05/2026 | 8,51% | 57,41% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,090000 | 13/05/2026 | 8,51% | 37,50% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 271,040000 | 12/05/2026 | 8,51% | 40,30% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,563551 | 13/05/2026 | 8,51% | 57,91% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,381989 | 13/05/2026 | 8,51% | 39,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,325224 | 13/05/2026 | 8,50% | 41,77% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,708200 | 12/05/2026 | 8,50% | 22,86% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 680,304311 | 12/05/2026 | 8,50% | 110,60% | **** |
