| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,710000 | 19/05/2026 | 5,61% | 31,04% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,500861 | 19/05/2026 | 5,61% | 18,16% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 161,390000 | 18/05/2026 | 5,60% | 49,70% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 130,642494 | 19/05/2026 | 5,60% | 9,09% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,282663 | 19/05/2026 | 5,60% | 27,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 183,261618 | 19/05/2026 | 5,60% | 30,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 167,624785 | 19/05/2026 | 5,60% | 29,62% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 199,710000 | 19/05/2026 | 5,60% | · | ND |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,350000 | 19/05/2026 | 5,60% | 39,99% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 148,810000 | 18/05/2026 | 5,60% | · | ND |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 172,950000 | 19/05/2026 | 5,60% | 26,39% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 283,970000 | 15/05/2026 | 5,60% | 185,86% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,360000 | 19/05/2026 | 5,60% | 31,86% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,032033 | 19/05/2026 | 5,60% | 0,95% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,988480 | 19/05/2026 | 5,60% | 32,76% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 553,608520 | 19/05/2026 | 5,60% | 34,73% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,433305 | 19/05/2026 | 5,60% | 34,72% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,706257 | 19/05/2026 | 5,60% | 58,68% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,048193 | 19/05/2026 | 5,60% | 23,21% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 300,538312 | 18/05/2026 | 5,60% | 14,43% | * |
