| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 224,003414 | 13/05/2026 | 8,31% | 34,09% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 126,171575 | 13/05/2026 | 8,31% | 12,13% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,640000 | 13/05/2026 | 8,31% | 15,08% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 382,980000 | 13/05/2026 | 8,31% | 68,75% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,181554 | 12/05/2026 | 8,31% | 49,16% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,177795 | 13/05/2026 | 8,30% | 33,17% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,988900 | 12/05/2026 | 8,30% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,802400 | 12/05/2026 | 8,30% | 68,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,793000 | 13/05/2026 | 8,30% | 23,14% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 8,132000 | 13/05/2026 | 8,30% | 38,13% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,401622 | 13/05/2026 | 8,30% | 5,84% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,700000 | 13/05/2026 | 8,30% | 70,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,891378 | 12/05/2026 | 8,30% | 65,17% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 238,298215 | 12/05/2026 | 8,30% | 21,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 270,350000 | 13/05/2026 | 8,30% | 60,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 699,700000 | 12/05/2026 | 8,30% | 35,06% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,800000 | 13/05/2026 | 8,29% | 71,71% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 21,408451 | 13/05/2026 | 8,29% | 33,56% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,943700 | 12/05/2026 | 8,29% | 68,43% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,440678 | 13/05/2026 | 8,29% | 43,74% | *** |
