| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 395,870000 | 05/05/2026 | 3,72% | 34,11% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,066451 | 12/05/2026 | 3,72% | 28,78% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,295300 | 07/05/2026 | 3,72% | 13,60% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,280000 | 12/05/2026 | 3,72% | 11,56% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,815430 | 12/05/2026 | 3,72% | 65,34% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 175,190000 | 11/05/2026 | 3,72% | 41,34% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.194,739714 | 11/05/2026 | 3,72% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,195897 | 11/05/2026 | 3,72% | 20,37% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 203,843926 | 12/05/2026 | 3,71% | 46,57% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,816900 | 10/05/2026 | 3,71% | 38,34% | * |
