| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 436,850000 | 18/05/2026 | 7,34% | 19,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,510000 | 18/05/2026 | 7,34% | 17,21% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,827266 | 18/05/2026 | 7,34% | 36,54% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,650000 | 18/05/2026 | 7,34% | 18,02% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,218407 | 18/05/2026 | 7,34% | 35,83% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,757900 | 15/05/2026 | 7,34% | 41,74% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 177,653856 | 15/05/2026 | 7,34% | 18,57% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,873300 | 15/05/2026 | 7,34% | 55,90% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,09% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 214,160000 | 18/05/2026 | 7,33% | 45,82% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 474,270000 | 18/05/2026 | 7,33% | 86,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,597184 | 18/05/2026 | 7,33% | 19,50% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,032200 | 18/05/2026 | 7,33% | -98,87% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,198389 | 18/05/2026 | 7,33% | 25,96% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,950808 | 15/05/2026 | 7,33% | 30,70% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,050000 | 15/05/2026 | 7,33% | 31,41% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,634186 | 18/05/2026 | 7,33% | 36,69% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,609900 | 18/05/2026 | 7,33% | 55,29% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,005151 | 18/05/2026 | 7,33% | 55,33% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,410371 | 18/05/2026 | 7,33% | 65,51% | ***** |
