| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,300000 | 18/05/2026 | 6,28% | 30,80% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,300481 | 18/05/2026 | 6,28% | 18,51% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,854000 | 18/05/2026 | 6,28% | 31,64% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,093836 | 18/05/2026 | 6,28% | 40,28% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,486000 | 15/05/2026 | 6,28% | 71,32% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,270509 | 18/05/2026 | 6,28% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 127,217977 | 18/05/2026 | 6,28% | 49,28% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 353,567600 | 18/05/2026 | 6,28% | 244,29% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,532751 | 18/05/2026 | 6,28% | 61,16% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,737532 | 18/05/2026 | 6,28% | 63,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 74,942169 | 15/05/2026 | 6,28% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,216600 | 15/05/2026 | 6,27% | 32,63% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,912775 | 18/05/2026 | 6,27% | 25,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,640000 | 18/05/2026 | 6,27% | 19,01% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 350,600000 | 18/05/2026 | 6,27% | 20,30% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,050000 | 18/05/2026 | 6,27% | 25,24% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,610000 | 18/05/2026 | 6,27% | 84,17% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 458,420000 | 18/05/2026 | 6,27% | 38,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,534500 | 18/05/2026 | 6,27% | 31,48% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,179514 | 15/05/2026 | 6,27% | 31,22% | * |
