| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,366844 | 18/05/2026 | 3,12% | 36,39% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,020000 | 18/05/2026 | 3,12% | 45,84% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,050000 | 18/05/2026 | 3,12% | 40,41% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,754386 | 15/05/2026 | 3,12% | 10,38% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,870000 | 18/05/2026 | 3,12% | 15,20% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,534052 | 30/04/2026 | 3,12% | 7,05% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,173414 | 18/05/2026 | 3,12% | 5,10% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 188,003062 | 15/05/2026 | 3,12% | 28,20% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 383,350000 | 18/05/2026 | 3,12% | 27,44% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,376221 | 15/05/2026 | 3,11% | 35,69% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 322,000000 | 15/05/2026 | 3,11% | 33,59% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,410000 | 18/05/2026 | 3,11% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,470000 | 18/05/2026 | 3,11% | 23,78% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,252146 | 18/05/2026 | 3,11% | 18,74% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 132,122500 | 18/05/2026 | 3,11% | 27,70% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 372,520000 | 15/05/2026 | 3,11% | 8,85% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,987796 | 18/05/2026 | 3,11% | 27,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,189560 | 18/05/2026 | 3,10% | 21,44% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 134,080000 | 18/05/2026 | 3,10% | 23,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,798900 | 23/04/2026 | 3,10% | 19,32% | * |
