| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 84,724900 | 15/05/2026 | 7,71% | 55,99% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 102,038184 | 15/05/2026 | 7,71% | 28,52% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 184,670000 | 15/05/2026 | 7,71% | 45,49% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 32,950000 | 15/05/2026 | 7,71% | 35,49% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,320000 | 15/05/2026 | 7,71% | 39,12% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,509477 | 15/05/2026 | 7,71% | 67,09% | ***** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,520000 | 12/05/2026 | 7,71% | 29,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,252997 | 15/05/2026 | 7,71% | 18,65% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 136,864767 | 15/05/2026 | 7,71% | 22,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,462676 | 15/05/2026 | 7,71% | 31,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,202757 | 15/05/2026 | 7,70% | 59,10% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 223,240000 | 15/05/2026 | 7,70% | 38,01% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,756450 | 15/05/2026 | 7,70% | 7,21% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,864020 | 14/05/2026 | 7,70% | 39,39% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,077055 | 15/05/2026 | 7,70% | 56,20% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 157,740000 | 15/05/2026 | 7,70% | 6,28% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 211,060000 | 15/05/2026 | 7,70% | 41,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,537600 | 10/04/2026 | 7,70% | 0,84% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,662109 | 15/05/2026 | 7,70% | 31,44% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 140,415377 | 15/05/2026 | 7,70% | 22,72% | * |
