| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 552,313381 | 15/05/2026 | 7,92% | 76,46% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,826453 | 15/05/2026 | 7,92% | 41,36% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,620000 | 15/05/2026 | 7,92% | 29,87% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,150000 | 15/05/2026 | 7,92% | 54,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,786330 | 15/05/2026 | 7,92% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,786330 | 15/05/2026 | 7,92% | 7,01% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,495000 | 15/05/2026 | 7,92% | 56,95% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,798074 | 15/05/2026 | 7,92% | 27,34% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 23,290000 | 15/05/2026 | 7,92% | 46,39% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,799171 | 12/05/2026 | 7,92% | 63,08% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 206,991037 | 14/05/2026 | 7,92% | 25,73% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 199,105349 | 15/05/2026 | 7,92% | 72,76% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 230,109133 | 15/05/2026 | 7,92% | 164,15% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,768530 | 15/05/2026 | 7,91% | 46,83% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,870000 | 15/05/2026 | 7,91% | 16,03% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,961214 | 15/05/2026 | 7,91% | 33,46% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,378062 | 15/05/2026 | 7,91% | 21,05% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,116787 | 15/05/2026 | 7,91% | 69,48% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,388900 | 15/05/2026 | 7,91% | 68,04% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 180,643447 | 15/05/2026 | 7,91% | 30,56% | ** |
