| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 200,525007 | 11/06/2026 | 7,04% | 46,72% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,795354 | 11/06/2026 | 7,03% | 27,72% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,544856 | 11/06/2026 | 7,03% | 31,94% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,975124 | 11/06/2026 | 7,03% | 11,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 414,640495 | 11/06/2026 | 7,03% | 45,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 56,508051 | 11/06/2026 | 7,03% | 42,05% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 137,600000 | 11/06/2026 | 7,03% | 25,22% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 194,220000 | 11/06/2026 | 7,03% | 23,35% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,920000 | 11/06/2026 | 7,03% | 30,75% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,947925 | 10/06/2026 | 7,03% | 25,93% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,974777 | 11/06/2026 | 7,03% | 22,95% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,001900 | 11/06/2026 | 7,03% | 40,10% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 130,268700 | 10/06/2026 | 7,03% | 54,46% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,330000 | 11/06/2026 | 7,02% | 27,19% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,607100 | 09/06/2026 | 7,02% | 38,77% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 198,270000 | 10/06/2026 | 7,02% | 61,87% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,889852 | 10/06/2026 | 7,02% | 28,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,145145 | 11/06/2026 | 7,02% | · | ND |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 158,673100 | 11/06/2026 | 7,02% | 46,54% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 34,642000 | 11/06/2026 | 7,02% | 45,95% | **** |
