| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 497,510302 | 18/05/2026 | 7,22% | 56,73% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,307005 | 18/05/2026 | 7,22% | 49,59% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,809409 | 18/05/2026 | 7,22% | 47,67% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,179602 | 18/05/2026 | 7,22% | 31,21% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 162,401101 | 15/05/2026 | 7,22% | 30,12% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,075034 | 18/05/2026 | 7,22% | 50,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 202,430000 | 18/05/2026 | 7,21% | 49,69% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,250200 | 14/05/2026 | 7,21% | 39,09% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 208,602335 | 18/05/2026 | 7,21% | 64,71% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,706216 | 18/05/2026 | 7,21% | 12,47% | * |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,200000 | 18/05/2026 | 7,21% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 514,998283 | 18/05/2026 | 7,21% | 31,29% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,545292 | 17/05/2026 | 7,21% | 29,69% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,600000 | 18/05/2026 | 7,21% | 26,78% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,179405 | 18/05/2026 | 7,21% | 34,14% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 346,370460 | 18/05/2026 | 7,21% | 227,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 349,396325 | 18/05/2026 | 7,21% | 241,60% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,619718 | 13/05/2026 | 7,21% | 30,23% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,454413 | 18/05/2026 | 7,21% | 46,39% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 494,090000 | 18/05/2026 | 7,20% | 59,12% | ** |
