| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 352,983100 | 11/06/2026 | 7,09% | 41,99% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 863,904955 | 10/06/2026 | 7,09% | 49,65% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 55,987200 | 11/06/2026 | 7,09% | 67,23% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,516158 | 11/06/2026 | 7,08% | 72,35% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 160,576500 | 09/06/2026 | 7,08% | 39,71% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 57,985100 | 11/06/2026 | 7,08% | 42,43% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 148,940000 | 11/06/2026 | 7,08% | · | ND |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 146,600000 | 11/06/2026 | 7,08% | 33,80% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,073243 | 11/06/2026 | 7,08% | 24,80% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 100,438200 | 11/06/2026 | 7,08% | 46,50% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,127654 | 10/06/2026 | 7,08% | 16,05% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 183,250000 | 11/06/2026 | 7,08% | 24,21% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 293,142361 | 11/06/2026 | 7,08% | 40,12% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 135,349788 | 09/06/2026 | 7,08% | 35,46% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 127,260120 | 11/06/2026 | 7,08% | 25,14% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 183,450000 | 11/06/2026 | 7,07% | 125,31% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 426,018900 | 11/06/2026 | 7,07% | 46,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,510000 | 10/06/2026 | 7,07% | 32,70% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,420000 | 11/06/2026 | 7,07% | 34,35% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,770000 | 10/06/2026 | 7,07% | 61,48% | ** |
