| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 171,300000 | 15/05/2026 | 7,38% | 68,35% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,056500 | 18/05/2026 | 7,38% | 37,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 129,669763 | 15/05/2026 | 7,38% | 27,49% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,486092 | 18/05/2026 | 7,38% | 14,85% | * |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,236900 | 18/05/2026 | 7,38% | 74,25% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 34,701236 | 18/05/2026 | 7,38% | 29,79% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 172,038118 | 18/05/2026 | 7,38% | 41,05% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,220810 | 18/05/2026 | 7,37% | 20,67% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 251,845810 | 18/05/2026 | 7,37% | 53,55% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 584,550000 | 18/05/2026 | 7,37% | 53,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,450464 | 18/05/2026 | 7,37% | 67,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,142665 | 18/05/2026 | 7,37% | -1,34% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,410000 | 18/05/2026 | 7,37% | 51,52% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,462225 | 18/05/2026 | 7,37% | 36,23% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,100300 | 15/05/2026 | 7,37% | 60,98% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.992,460000 | 15/05/2026 | 7,37% | 31,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 83,340000 | 18/05/2026 | 7,37% | 26,48% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 235,120000 | 18/05/2026 | 7,37% | 78,23% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,189037 | 12/05/2026 | 7,37% | 32,56% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,436079 | 12/05/2026 | 7,37% | 32,59% | ND |
