| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 69,67% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,468960 | 15/06/2026 | 10,98% | 33,59% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,562360 | 16/06/2026 | 10,98% | 25,55% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,792500 | 15/06/2026 | 10,98% | 17,83% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 319,413500 | 16/06/2026 | 10,98% | 62,46% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,840700 | 15/06/2026 | 10,98% | -3,24% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,182061 | 15/06/2026 | 10,98% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,355326 | 16/06/2026 | 10,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,635732 | 16/06/2026 | 10,98% | 14,68% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,054600 | 16/06/2026 | 10,98% | 55,76% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 112,057961 | 16/06/2026 | 10,98% | 54,28% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 153,950319 | 16/06/2026 | 10,97% | 16,04% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 473,430000 | 15/06/2026 | 10,97% | 48,14% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,570000 | 16/06/2026 | 10,97% | 29,28% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,080000 | 16/06/2026 | 10,97% | 48,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,341328 | 16/06/2026 | 10,97% | 53,88% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,775401 | 16/06/2026 | 10,97% | 24,04% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,778156 | 15/06/2026 | 10,97% | 47,41% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,050000 | 16/06/2026 | 10,97% | 22,80% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,579000 | 16/06/2026 | 10,97% | 45,62% | *** |
