| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,596209 | 15/05/2026 | 6,94% | 33,75% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,609600 | 18/05/2026 | 6,94% | 28,43% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,070570 | 18/05/2026 | 6,94% | · | ND |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,110840 | 18/05/2026 | 6,94% | 24,64% | ** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 88,740000 | 18/05/2026 | 6,94% | 46,39% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 145,261438 | 15/05/2026 | 6,94% | 26,92% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,655563 | 18/05/2026 | 6,93% | 28,59% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,568030 | 18/05/2026 | 6,93% | 28,46% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,783900 | 18/05/2026 | 6,93% | 38,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 59,722600 | 18/05/2026 | 6,93% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 180,250000 | 18/05/2026 | 6,93% | 30,47% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 134,700000 | 18/05/2026 | 6,93% | 30,30% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 131,370000 | 18/05/2026 | 6,93% | 28,73% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,690207 | 18/05/2026 | 6,93% | 3,37% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,270000 | 18/05/2026 | 6,93% | 29,52% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,070055 | 18/05/2026 | 6,93% | 72,09% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 553,240000 | 18/05/2026 | 6,93% | 85,60% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,880000 | 18/05/2026 | 6,93% | 39,22% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,772696 | 18/05/2026 | 6,93% | 60,20% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 645,371916 | 14/05/2026 | 6,93% | 46,02% | *** |
