| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 137,770000 | 15/05/2026 | 7,66% | 11,26% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,839700 | 15/05/2026 | 7,66% | 29,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,030014 | 15/05/2026 | 7,66% | 30,96% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 221,440000 | 15/05/2026 | 7,66% | 37,57% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 33,316133 | 15/05/2026 | 7,66% | 58,46% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,509460 | 15/05/2026 | 7,66% | 38,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 24,088407 | 15/05/2026 | 7,66% | 36,99% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 403,270000 | 15/05/2026 | 7,66% | 83,65% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,618054 | 14/05/2026 | 7,66% | 72,46% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 216,288012 | 15/05/2026 | 7,66% | 45,59% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,550985 | 14/05/2026 | 7,66% | 67,61% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 36,927900 | 30/04/2026 | 7,65% | 61,02% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 255,120000 | 15/05/2026 | 7,65% | 16,88% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 37,206429 | 14/05/2026 | 7,65% | 52,83% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,231080 | 15/05/2026 | 7,65% | 44,53% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 118,726816 | 14/05/2026 | 7,65% | 27,56% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 242,160000 | 15/05/2026 | 7,65% | 41,42% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 187,315408 | 14/05/2026 | 7,65% | 28,51% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,006880 | 15/05/2026 | 7,65% | 48,98% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,013072 | 15/05/2026 | 7,64% | 2,87% | ** |
