| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,568627 | 15/05/2026 | 7,70% | 54,66% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.939,335483 | 15/05/2026 | 7,70% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,526600 | 15/05/2026 | 7,69% | 19,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 217,130000 | 15/05/2026 | 7,69% | 54,44% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 188,087306 | 15/05/2026 | 7,69% | 55,62% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,453400 | 13/05/2026 | 7,69% | 66,69% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,014800 | 13/05/2026 | 7,69% | 43,83% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 118,700000 | 15/05/2026 | 7,69% | 29,98% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,443607 | 14/05/2026 | 7,69% | 35,20% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,666409 | 15/05/2026 | 7,69% | 39,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,940000 | 15/05/2026 | 7,69% | 6,16% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,529068 | 15/05/2026 | 7,69% | 57,94% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,254558 | 15/05/2026 | 7,69% | 58,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,037138 | 13/05/2026 | 7,69% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,586800 | 12/05/2026 | 7,68% | 36,23% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,168559 | 15/05/2026 | 7,68% | 17,94% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 322,240000 | 15/05/2026 | 7,68% | 62,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,603965 | 15/05/2026 | 7,68% | 19,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,193107 | 15/05/2026 | 7,68% | 30,88% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 188,060000 | 15/05/2026 | 7,68% | 45,30% | ***** |
