| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,581067 | 18/05/2026 | 4,79% | -14,71% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,483300 | 18/05/2026 | 4,79% | 52,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,710000 | 18/05/2026 | 4,79% | 12,82% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 145,010000 | 18/05/2026 | 4,79% | 31,33% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,550448 | 18/05/2026 | 4,79% | 17,62% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,607003 | 17/05/2026 | 4,79% | 93,21% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,847697 | 18/05/2026 | 4,79% | 27,66% | ***** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,518300 | 15/05/2026 | 4,79% | 26,65% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,625000 | 18/05/2026 | 4,79% | 23,42% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 287,380000 | 18/05/2026 | 4,79% | 44,42% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 345,090000 | 18/05/2026 | 4,79% | 55,97% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 807,180000 | 15/05/2026 | 4,79% | 36,43% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,229478 | 15/05/2026 | 4,79% | 31,44% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,006008 | 15/05/2026 | 4,79% | 30,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,261800 | 18/05/2026 | 4,79% | 16,48% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,534996 | 15/05/2026 | 4,79% | 26,80% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,537040 | 18/05/2026 | 4,79% | 29,84% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 26,988218 | 15/05/2026 | 4,78% | · | ND |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.169,904946 | 18/05/2026 | 4,78% | 16,62% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 20,651018 | 18/05/2026 | 4,78% | 28,14% | *** |
