| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,254390 | 13/05/2026 | 8,23% | 40,59% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 190,261033 | 12/05/2026 | 8,23% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,003221 | 13/05/2026 | 8,22% | 28,88% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,746650 | 13/05/2026 | 8,22% | 48,21% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.518,171750 | 12/05/2026 | 8,22% | 69,49% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,190000 | 13/05/2026 | 8,22% | 32,06% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 198,841370 | 12/05/2026 | 8,22% | 16,47% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,745300 | 13/05/2026 | 8,22% | 32,60% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,119000 | 13/05/2026 | 8,22% | 55,80% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,990000 | 13/05/2026 | 8,22% | 29,89% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,922380 | 12/05/2026 | 8,21% | 48,41% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,320000 | 13/05/2026 | 8,21% | 3,70% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.886,607599 | 12/05/2026 | 8,21% | 69,28% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 8,040000 | 13/05/2026 | 8,21% | 37,41% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,426803 | 13/05/2026 | 8,21% | 39,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,143000 | 13/05/2026 | 8,21% | 64,43% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,179843 | 12/05/2026 | 8,21% | 64,06% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,465017 | 13/05/2026 | 8,21% | 59,14% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,986201 | 13/05/2026 | 8,21% | 40,06% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 178,960000 | 13/05/2026 | 8,21% | 67,49% | ***** |
