| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,507396 | 15/05/2026 | 8,00% | 18,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,482400 | 15/05/2026 | 8,00% | 31,41% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,166000 | 15/05/2026 | 8,00% | -6,53% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,591245 | 15/05/2026 | 8,00% | 34,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 654,580000 | 13/05/2026 | 8,00% | 37,63% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 257,638664 | 12/05/2026 | 8,00% | 28,27% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,782800 | 15/05/2026 | 8,00% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,087720 | 15/05/2026 | 7,99% | 56,51% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,957100 | 15/05/2026 | 7,99% | 19,92% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,590100 | 15/05/2026 | 7,99% | 9,77% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.056,879945 | 15/05/2026 | 7,99% | 73,94% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 230,624355 | 15/05/2026 | 7,99% | 54,22% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,703043 | 15/05/2026 | 7,99% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 130,823730 | 14/05/2026 | 7,99% | 11,84% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,664664 | 14/05/2026 | 7,99% | 28,02% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,267974 | 15/05/2026 | 7,99% | 28,81% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,607772 | 13/05/2026 | 7,99% | 39,07% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 135,926900 | 15/05/2026 | 7,99% | 16,68% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,203044 | 15/05/2026 | 7,98% | 34,11% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 383,920000 | 15/05/2026 | 7,98% | 12,27% | ** |
