| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,231901 | 18/05/2026 | 6,50% | 69,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,071772 | 18/05/2026 | 6,49% | 38,40% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 119,530000 | 18/05/2026 | 6,49% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,270000 | 18/05/2026 | 6,49% | 21,90% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,620735 | 18/05/2026 | 6,49% | 37,81% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 262,628777 | 18/05/2026 | 6,49% | 41,29% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,223397 | 18/05/2026 | 6,49% | 14,56% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,090316 | 18/05/2026 | 6,49% | 58,52% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,510450 | 18/05/2026 | 6,49% | 43,31% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,904533 | 18/05/2026 | 6,49% | 26,29% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 187,270000 | 18/05/2026 | 6,49% | 47,42% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 198,583448 | 18/05/2026 | 6,49% | 12,95% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,989250 | 15/05/2026 | 6,49% | 18,59% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,415635 | 15/05/2026 | 6,49% | 8,27% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,325431 | 13/05/2026 | 6,49% | 39,84% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 138,850000 | 15/05/2026 | 6,49% | 19,32% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,072115 | 18/05/2026 | 6,48% | 28,92% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 314,740000 | 18/05/2026 | 6,48% | 61,26% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,885100 | 18/05/2026 | 6,48% | 59,21% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 127,602800 | 18/05/2026 | 6,48% | 24,82% | ** |
