| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,456956 | 14/05/2026 | 7,89% | 30,81% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 24,880000 | 15/05/2026 | 7,89% | 24,84% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,685931 | 15/05/2026 | 7,89% | 10,62% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,240000 | 15/05/2026 | 7,89% | 42,53% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,564157 | 14/05/2026 | 7,88% | 51,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,626281 | 15/05/2026 | 7,88% | 4,60% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,335958 | 15/05/2026 | 7,88% | 207,86% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,942660 | 14/05/2026 | 7,88% | 37,26% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 53,967835 | 15/05/2026 | 7,88% | 57,30% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,401453 | 14/05/2026 | 7,88% | 29,45% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,498646 | 15/05/2026 | 7,88% | 37,54% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,001720 | 15/05/2026 | 7,88% | 10,25% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 189,818600 | 15/05/2026 | 7,88% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 214,815750 | 15/05/2026 | 7,87% | 53,98% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 255,572755 | 15/05/2026 | 7,87% | 15,87% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 329,843336 | 15/05/2026 | 7,87% | 58,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,302804 | 15/05/2026 | 7,87% | 30,09% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,630000 | 15/05/2026 | 7,87% | 26,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,100000 | 15/05/2026 | 7,87% | 11,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,349225 | 15/05/2026 | 7,87% | 11,88% | *** |
