| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,781555 | 17/06/2026 | 10,05% | 40,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,028391 | 17/06/2026 | 10,05% | 69,42% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,257500 | 17/06/2026 | 10,05% | 51,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,788284 | 17/06/2026 | 10,05% | 64,59% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,409013 | 16/06/2026 | 10,05% | 15,04% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 53,670952 | 17/06/2026 | 10,04% | 67,35% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,300000 | 17/06/2026 | 10,04% | 29,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 103,130000 | 17/06/2026 | 10,04% | 36,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,174761 | 16/06/2026 | 10,04% | 34,21% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,433061 | 17/06/2026 | 10,04% | 19,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,410000 | 17/06/2026 | 10,04% | 46,99% | ***** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,500000 | 17/06/2026 | 10,04% | 36,71% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,660000 | 17/06/2026 | 10,04% | 36,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,174823 | 17/06/2026 | 10,04% | 57,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,727294 | 17/06/2026 | 10,04% | 59,73% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,950000 | 17/06/2026 | 10,04% | 42,81% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,890173 | 17/06/2026 | 10,04% | 38,53% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,958115 | 17/06/2026 | 10,04% | · | ND |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,388822 | 16/06/2026 | 10,04% | 23,49% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,071176 | 17/06/2026 | 10,04% | 68,36% | ***** |
