| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,833370 | 11/05/2026 | 8,33% | 48,08% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,920000 | 13/05/2026 | 8,33% | 5,41% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,325030 | 11/05/2026 | 8,33% | 36,51% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,664310 | 13/05/2026 | 8,33% | 50,55% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,950000 | 13/05/2026 | 8,33% | 40,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,184870 | 12/05/2026 | 8,33% | 27,56% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,113956 | 13/05/2026 | 8,33% | 53,78% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 38,215262 | 13/05/2026 | 8,33% | 83,58% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 300,204866 | 13/05/2026 | 8,32% | 66,42% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 156,713615 | 13/05/2026 | 8,32% | 61,02% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,290226 | 13/05/2026 | 8,32% | 84,20% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 477,960000 | 12/05/2026 | 8,32% | 94,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,486199 | 12/05/2026 | 8,32% | 27,13% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.286,550000 | 12/05/2026 | 8,32% | 55,26% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 314,240000 | 13/05/2026 | 8,32% | 34,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 232,330000 | 12/05/2026 | 8,32% | 64,74% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,464030 | 13/05/2026 | 8,32% | 44,79% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,643022 | 13/05/2026 | 8,32% | 54,47% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,158454 | 13/05/2026 | 8,31% | 35,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,210000 | 13/05/2026 | 8,31% | 40,54% | *** |
