| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 679,670330 | 18/05/2026 | 6,47% | 28,99% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 81,555600 | 15/05/2026 | 6,46% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,364552 | 18/05/2026 | 6,46% | 12,46% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,657709 | 18/05/2026 | 6,46% | 28,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,640400 | 10/04/2026 | 6,46% | 33,17% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,822411 | 15/05/2026 | 6,46% | 21,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.742,861111 | 15/05/2026 | 6,46% | 24,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,097761 | 30/04/2026 | 6,46% | 38,24% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,026099 | 18/05/2026 | 6,46% | 35,74% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 239,580000 | 18/05/2026 | 6,46% | 52,47% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 271,437157 | 18/05/2026 | 6,46% | 52,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 146,076967 | 15/05/2026 | 6,46% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,655649 | 18/05/2026 | 6,45% | 60,15% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,537502 | 15/05/2026 | 6,45% | 60,29% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 147,960000 | 18/05/2026 | 6,45% | 33,89% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,666700 | 14/05/2026 | 6,45% | 36,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,278846 | 18/05/2026 | 6,45% | 55,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 415,300000 | 18/05/2026 | 6,45% | 53,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 279,704670 | 18/05/2026 | 6,45% | 54,03% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,425927 | 18/05/2026 | 6,45% | 28,40% | ***** |
