| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 376,083591 | 15/05/2026 | 4,37% | 47,31% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,388000 | 15/05/2026 | 4,37% | 19,94% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,816735 | 15/05/2026 | 4,37% | 25,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,030000 | 15/05/2026 | 4,37% | 45,72% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,400000 | 15/05/2026 | 4,37% | 44,09% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,580400 | 15/05/2026 | 4,37% | -11,69% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,039476 | 15/05/2026 | 4,37% | 32,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.857.292,790000 | 15/05/2026 | 4,37% | 23,89% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 257,300000 | 15/05/2026 | 4,37% | 86,57% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 18,736129 | 15/05/2026 | 4,37% | 45,29% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 100,840000 | 15/05/2026 | 4,36% | 28,46% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,100000 | 15/05/2026 | 4,36% | 28,34% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,790000 | 15/05/2026 | 4,36% | 27,65% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,452644 | 15/05/2026 | 4,36% | 17,73% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 274,896801 | 15/05/2026 | 4,36% | 39,39% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,003096 | 15/05/2026 | 4,36% | 43,27% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 100,290000 | 15/05/2026 | 4,36% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,390000 | 15/05/2026 | 4,36% | 28,87% | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 184,208224 | 15/05/2026 | 4,36% | 29,27% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,466751 | 13/05/2026 | 4,36% | 30,07% | ** |
