| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,355000 | 11/06/2026 | 7,19% | 45,63% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,443000 | 11/06/2026 | 7,19% | 31,53% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 152,007900 | 11/06/2026 | 7,19% | 66,30% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,616451 | 11/06/2026 | 7,19% | 23,13% | *** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 92,547660 | 08/06/2026 | 7,19% | · | ND |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 208,091689 | 10/06/2026 | 7,19% | 19,26% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,029119 | 10/06/2026 | 7,19% | 19,21% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 141,778625 | 11/06/2026 | 7,19% | 22,20% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,699662 | 11/06/2026 | 7,18% | 14,72% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,453324 | 11/06/2026 | 7,18% | 21,56% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,246800 | 09/06/2026 | 7,18% | 37,07% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 111,812464 | 11/06/2026 | 7,18% | 57,28% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,216958 | 11/06/2026 | 7,18% | 28,50% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 98,800886 | 10/06/2026 | 7,18% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 33,804282 | 11/06/2026 | 7,18% | 53,11% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 229,323048 | 11/06/2026 | 7,18% | 40,14% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,938448 | 10/06/2026 | 7,18% | 31,09% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,421926 | 10/06/2026 | 7,18% | 42,43% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.332,908080 | 10/06/2026 | 7,18% | 31,80% | ND |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 393,908500 | 11/06/2026 | 7,18% | 46,12% | **** |
