| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,650000 | 18/05/2026 | 4,52% | 28,77% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,920000 | 18/05/2026 | 4,52% | 14,07% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,496223 | 18/05/2026 | 4,52% | 18,43% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 542,659684 | 18/05/2026 | 4,52% | 82,12% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 270,793269 | 18/05/2026 | 4,52% | 29,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,256466 | 18/05/2026 | 4,52% | 32,22% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,955691 | 13/05/2026 | 4,52% | 27,87% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 301,130000 | 18/05/2026 | 4,51% | 61,52% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,286401 | 18/05/2026 | 4,51% | 25,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,073850 | 18/05/2026 | 4,51% | -16,55% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,054200 | 14/05/2026 | 4,51% | 35,44% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 176,350000 | 18/05/2026 | 4,51% | 31,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,950000 | 18/05/2026 | 4,51% | 6,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 18/05/2026 | 4,51% | 5,91% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,880000 | 18/05/2026 | 4,51% | 2,47% | * |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 353,528503 | 18/05/2026 | 4,51% | 78,06% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,040000 | 18/05/2026 | 4,51% | 13,93% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,848400 | 18/05/2026 | 4,51% | 40,86% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,248283 | 18/05/2026 | 4,51% | 13,07% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,125259 | 18/05/2026 | 4,51% | 41,00% | ***** |
