| EVLI EUROPE FUND B | RVI EUROPA VALOR | 206,380000 | 18/05/2026 | 7,04% | 26,95% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,807800 | 18/05/2026 | 7,04% | 12,01% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,310098 | 14/05/2026 | 7,04% | 33,24% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,011332 | 18/05/2026 | 7,04% | 47,45% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,661058 | 18/05/2026 | 7,04% | 58,55% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,920000 | 18/05/2026 | 7,04% | 73,95% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,994677 | 18/05/2026 | 7,04% | 61,09% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 147,017428 | 18/05/2026 | 7,04% | 71,38% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 109,910000 | 18/05/2026 | 7,03% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,173868 | 18/05/2026 | 7,03% | 29,36% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,876631 | 18/05/2026 | 7,03% | 42,33% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 194,070000 | 18/05/2026 | 7,03% | 28,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,547734 | 18/05/2026 | 7,03% | 16,90% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,170330 | 18/05/2026 | 7,03% | 32,90% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,649295 | 15/05/2026 | 7,03% | 27,61% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,188000 | 18/05/2026 | 7,03% | 51,84% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 253,630000 | 18/05/2026 | 7,02% | 17,94% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 141,663805 | 18/05/2026 | 7,02% | 40,32% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,482143 | 18/05/2026 | 7,02% | 18,66% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,417926 | 18/05/2026 | 7,02% | 7,20% | ** |
