| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 210,061813 | 18/05/2026 | 8,41% | 64,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,144794 | 15/05/2026 | 8,41% | 54,98% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,540609 | 15/05/2026 | 8,41% | 34,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,138221 | 18/05/2026 | 8,41% | 4,54% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,122854 | 18/05/2026 | 8,41% | 18,38% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,150412 | 18/05/2026 | 8,41% | 49,69% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,159512 | 18/05/2026 | 8,41% | 12,44% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,217253 | 18/05/2026 | 8,41% | 36,88% | ** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 130,690000 | 18/05/2026 | 8,40% | 80,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 390,320000 | 18/05/2026 | 8,40% | 54,08% | *** |
