| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 211,032544 | 12/05/2026 | 6,37% | 67,80% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 160,920000 | 13/05/2026 | 6,37% | 35,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,020000 | 13/05/2026 | 6,37% | 17,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,990000 | 13/05/2026 | 6,37% | 28,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,196058 | 13/05/2026 | 6,37% | 79,30% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,190988 | 28/04/2026 | 6,37% | 72,33% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,077116 | 13/05/2026 | 6,37% | 43,53% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,720000 | 13/05/2026 | 6,37% | 73,14% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 161,117737 | 12/05/2026 | 6,37% | 30,91% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 427,315408 | 13/05/2026 | 6,37% | 85,60% | *** |
