| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,448550 | 11/05/2026 | 8,50% | 45,69% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 131,768615 | 12/05/2026 | 8,50% | 15,08% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 223,480000 | 12/05/2026 | 8,50% | 87,08% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,720444 | 13/05/2026 | 8,50% | 76,83% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 252,019548 | 13/05/2026 | 8,50% | 51,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 353,567900 | 13/05/2026 | 8,50% | 48,50% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,660076 | 13/05/2026 | 8,50% | 72,93% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 777,307554 | 13/05/2026 | 8,49% | 61,38% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,356118 | 12/05/2026 | 8,49% | 115,64% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,630000 | 13/05/2026 | 8,49% | 26,46% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,032914 | 12/05/2026 | 8,49% | 43,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 22,963963 | 12/05/2026 | 8,49% | 67,54% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,971217 | 12/05/2026 | 8,49% | 29,88% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 171,173200 | 13/05/2026 | 8,49% | 77,26% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,914213 | 13/05/2026 | 8,49% | 42,59% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 147,277849 | 13/05/2026 | 8,48% | 38,44% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,603800 | 13/05/2026 | 8,48% | 41,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,097000 | 13/05/2026 | 8,48% | 41,73% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,215000 | 13/05/2026 | 8,48% | 69,71% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,162868 | 13/05/2026 | 8,48% | 4,38% | * |
