| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,433207 | 18/05/2026 | 7,25% | 54,44% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,170000 | 18/05/2026 | 7,25% | 55,08% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 267,300000 | 18/05/2026 | 7,25% | 44,82% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,138479 | 18/05/2026 | 7,25% | -4,34% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 283,413462 | 18/05/2026 | 7,25% | 20,08% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 224,827000 | 15/05/2026 | 7,25% | 47,14% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,324863 | 18/05/2026 | 7,25% | 53,55% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,970100 | 18/05/2026 | 7,25% | 56,17% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 215,860000 | 18/05/2026 | 7,24% | 46,90% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,558990 | 18/05/2026 | 7,24% | 51,77% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 363,367102 | 18/05/2026 | 7,24% | 67,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 132,200000 | 18/05/2026 | 7,24% | 44,21% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 163,006525 | 18/05/2026 | 7,24% | 22,69% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 177,340000 | 18/05/2026 | 7,24% | 42,90% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,810000 | 18/05/2026 | 7,24% | 75,72% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 84,600000 | 18/05/2026 | 7,24% | 67,86% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,243819 | 18/05/2026 | 7,24% | 36,90% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,719093 | 18/05/2026 | 7,24% | 7,94% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,414617 | 18/05/2026 | 7,24% | 63,41% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,650800 | 18/05/2026 | 7,24% | -5,28% | * |
