| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,720000 | 18/05/2026 | 6,35% | 5,51% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,890351 | 15/05/2026 | 6,35% | 43,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 213,965442 | 18/05/2026 | 6,35% | 38,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 205,737200 | 18/05/2026 | 6,35% | 32,39% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,673764 | 18/05/2026 | 6,35% | 18,95% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,526786 | 18/05/2026 | 6,35% | 31,73% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,250300 | 18/05/2026 | 6,35% | 65,73% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,670244 | 18/05/2026 | 6,34% | 28,23% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,561242 | 18/05/2026 | 6,34% | 35,58% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 115,840000 | 15/05/2026 | 6,34% | 33,87% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,390000 | 18/05/2026 | 6,34% | 45,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 169,050744 | 18/05/2026 | 6,34% | 33,05% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,470415 | 23/04/2026 | 6,34% | 21,63% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,858688 | 18/05/2026 | 6,34% | 29,57% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,389423 | 18/05/2026 | 6,34% | 31,44% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 252,481113 | 18/05/2026 | 6,34% | 42,39% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 149,260406 | 15/05/2026 | 6,34% | 20,79% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 69,906704 | 15/05/2026 | 6,33% | 46,71% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,429430 | 18/05/2026 | 6,33% | 33,52% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 609,760000 | 18/05/2026 | 6,33% | 37,44% | ** |
