| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 96,42% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,910628 | 18/05/2026 | 7,24% | -3,54% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 167,740000 | 18/05/2026 | 7,24% | 156,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 228,671570 | 18/05/2026 | 7,24% | 160,08% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,920000 | 18/05/2026 | 7,23% | 27,91% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 299,844415 | 15/05/2026 | 7,23% | 26,43% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,940140 | 18/05/2026 | 7,23% | 50,89% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,601100 | 18/05/2026 | 7,23% | -98,73% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,834821 | 18/05/2026 | 7,23% | 49,15% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,626900 | 18/05/2026 | 7,23% | -5,39% | * |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 429,542749 | 18/05/2026 | 7,23% | 260,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 280,342795 | 18/05/2026 | 7,23% | 247,40% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 165,230168 | 18/05/2026 | 7,23% | 46,68% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 172,433036 | 18/05/2026 | 7,23% | 156,25% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,189215 | 18/05/2026 | 7,23% | · | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 48,746566 | 18/05/2026 | 7,22% | 21,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 207,530000 | 18/05/2026 | 7,22% | 49,71% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,534700 | 18/05/2026 | 7,22% | 46,97% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,294415 | 18/05/2026 | 7,22% | 28,56% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,721497 | 18/05/2026 | 7,22% | 37,06% | ***** |
