| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,869419 | 19/05/2026 | 5,92% | 162,57% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.105,730000 | 19/05/2026 | 5,92% | 44,13% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 276,170000 | 19/05/2026 | 5,92% | 40,08% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 229,000000 | 19/05/2026 | 5,92% | 29,02% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 142,814217 | 18/05/2026 | 5,92% | 28,81% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 478,980000 | 19/05/2026 | 5,92% | 38,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 174,596497 | 18/05/2026 | 5,92% | 27,08% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,965577 | 19/05/2026 | 5,91% | 25,90% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 237,194492 | 19/05/2026 | 5,91% | 59,28% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 286,490000 | 19/05/2026 | 5,91% | 46,01% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,841652 | 19/05/2026 | 5,91% | 69,47% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,486400 | 19/05/2026 | 5,91% | 25,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 106,810000 | 19/05/2026 | 5,91% | 15,92% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,109100 | 19/05/2026 | 5,91% | 30,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,808950 | 19/05/2026 | 5,91% | 58,16% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,358003 | 19/05/2026 | 5,91% | 18,72% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,719100 | 19/05/2026 | 5,91% | 13,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,493967 | 19/05/2026 | 5,91% | 12,73% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,750000 | 19/05/2026 | 5,91% | 2,28% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,301636 | 18/05/2026 | 5,91% | 33,18% | ** |
