| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,240000 | 18/05/2026 | 6,70% | 21,89% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 90,487637 | 18/05/2026 | 6,70% | 69,18% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,592033 | 18/05/2026 | 6,70% | 59,12% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,530000 | 18/05/2026 | 6,70% | 39,58% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 329,750000 | 18/05/2026 | 6,70% | 35,27% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 109,313725 | 15/05/2026 | 6,70% | 8,03% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,700833 | 18/05/2026 | 6,70% | 36,35% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,108800 | 15/05/2026 | 6,70% | 37,62% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,882818 | 18/05/2026 | 6,70% | 20,90% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,246719 | 18/05/2026 | 6,70% | 43,29% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,680000 | 18/05/2026 | 6,69% | 36,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,200000 | 18/05/2026 | 6,69% | 23,19% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 141,588141 | 18/05/2026 | 6,69% | 40,16% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 11,813187 | 18/05/2026 | 6,69% | 85,99% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,229400 | 15/05/2026 | 6,69% | 30,73% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,700000 | 18/05/2026 | 6,69% | 69,87% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 255,058700 | 18/05/2026 | 6,69% | 39,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 76,130041 | 15/05/2026 | 6,69% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 178,138670 | 15/05/2026 | 6,69% | 37,16% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 91,970000 | 18/05/2026 | 6,68% | 23,73% | ** |
