| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,810551 | 15/05/2026 | 6,26% | 31,68% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,556460 | 18/05/2026 | 6,26% | 29,01% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 117,913386 | 18/05/2026 | 6,26% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,320141 | 18/05/2026 | 6,25% | 57,77% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,268844 | 18/05/2026 | 6,25% | 47,27% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 180,797518 | 18/05/2026 | 6,25% | 15,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,804380 | 18/05/2026 | 6,25% | 3,83% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.738,805284 | 15/05/2026 | 6,25% | 40,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,955527 | 18/05/2026 | 6,25% | 75,60% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 46,461700 | 18/05/2026 | 6,25% | 46,50% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 46,435525 | 18/05/2026 | 6,25% | 46,53% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,544000 | 18/05/2026 | 6,25% | 65,64% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,608688 | 18/05/2026 | 6,25% | 24,99% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,959821 | 18/05/2026 | 6,25% | 31,33% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 95,472800 | 15/05/2026 | 6,24% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,414192 | 15/05/2026 | 6,24% | 20,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.322,136223 | 15/05/2026 | 6,24% | 6,88% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,560000 | 18/05/2026 | 6,24% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 284,700000 | 18/05/2026 | 6,24% | 34,65% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,457418 | 18/05/2026 | 6,24% | 22,03% | *** |
