| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,520000 | 15/05/2026 | 3,48% | 25,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,982112 | 15/05/2026 | 3,48% | 27,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,780000 | 15/05/2026 | 3,48% | 18,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,100000 | 15/05/2026 | 3,48% | 43,64% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,514819 | 15/05/2026 | 3,48% | 35,51% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,313553 | 15/05/2026 | 3,48% | 8,34% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 15,740000 | 15/05/2026 | 3,48% | 38,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 105,557589 | 15/05/2026 | 3,48% | 8,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,886401 | 13/05/2026 | 3,48% | 17,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,385965 | 15/05/2026 | 3,47% | 23,69% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,777128 | 12/05/2026 | 3,47% | 30,35% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,238300 | 15/05/2026 | 3,47% | 18,70% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,582373 | 14/05/2026 | 3,47% | 23,77% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,403561 | 15/05/2026 | 3,47% | 7,87% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 114,610000 | 15/05/2026 | 3,47% | 20,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,092151 | 15/05/2026 | 3,47% | 44,10% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 746,440000 | 15/05/2026 | 3,47% | 41,14% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,289617 | 24/04/2026 | 3,47% | 15,45% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,863955 | 01/05/2026 | 3,47% | 26,71% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,182011 | 15/05/2026 | 3,47% | 68,01% | ***** |
