| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,139633 | 13/05/2026 | 7,85% | 44,93% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,137255 | 15/05/2026 | 7,85% | 41,51% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,540076 | 15/05/2026 | 7,85% | 41,55% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,592707 | 15/05/2026 | 7,85% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 404,150000 | 15/05/2026 | 7,85% | 65,51% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,148607 | 15/05/2026 | 7,85% | 59,97% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,280000 | 15/05/2026 | 7,85% | 20,03% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,870000 | 15/05/2026 | 7,85% | 51,83% | ***** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,895425 | 15/05/2026 | 7,85% | -0,54% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 199,071100 | 15/05/2026 | 7,85% | 71,89% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 45,327569 | 12/05/2026 | 7,85% | 61,74% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 439,470276 | 13/05/2026 | 7,85% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 151,350000 | 13/05/2026 | 7,85% | 43,24% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 138,450000 | 13/05/2026 | 7,85% | 22,10% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,753592 | 14/05/2026 | 7,84% | 62,33% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.250,925300 | 15/05/2026 | 7,84% | 19,08% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,886900 | 15/05/2026 | 7,84% | 71,61% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.652,240000 | 13/05/2026 | 7,84% | 71,21% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,111200 | 15/05/2026 | 7,84% | 68,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,590000 | 15/05/2026 | 7,84% | 6,75% | ** |
