| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,187418 | 12/05/2026 | 8,44% | 30,19% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 151,064191 | 13/05/2026 | 8,44% | 38,17% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 396,255694 | 13/05/2026 | 8,44% | 50,19% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,705591 | 13/05/2026 | 8,44% | 37,68% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 42,048656 | 13/05/2026 | 8,44% | 37,77% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,067520 | 13/05/2026 | 8,44% | 28,32% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,389246 | 12/05/2026 | 8,44% | 48,94% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 313,596865 | 12/05/2026 | 8,43% | 41,66% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 26,973965 | 13/05/2026 | 8,43% | 61,02% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 219,357420 | 13/05/2026 | 8,43% | 2,78% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,305164 | 13/05/2026 | 8,43% | 68,22% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 499,930000 | 12/05/2026 | 8,43% | 65,94% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 268,333333 | 13/05/2026 | 8,43% | 78,65% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 285,550000 | 12/05/2026 | 8,43% | 39,52% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,300000 | 12/05/2026 | 8,43% | 37,60% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 234,455058 | 13/05/2026 | 8,43% | · | ND |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,209408 | 13/05/2026 | 8,42% | 37,65% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,205790 | 11/05/2026 | 8,42% | 49,10% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 138,750000 | 13/05/2026 | 8,42% | 12,25% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,232400 | 12/05/2026 | 8,42% | 109,00% | **** |
