| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,283003 | 11/06/2026 | 6,95% | 31,14% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,700000 | 11/06/2026 | 6,95% | 24,56% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,180983 | 11/06/2026 | 6,95% | 39,68% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 92,029730 | 11/06/2026 | 6,95% | 16,23% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 438,290000 | 10/06/2026 | 6,95% | 41,33% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,359883 | 09/06/2026 | 6,95% | 20,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,515558 | 11/06/2026 | 6,95% | 17,23% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 86,601370 | 11/06/2026 | 6,95% | 23,43% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 134,283733 | 10/06/2026 | 6,95% | 23,20% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,174049 | 11/06/2026 | 6,95% | 30,31% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 161,215500 | 11/06/2026 | 6,95% | 46,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,998544 | 11/06/2026 | 6,94% | 19,09% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 254,620000 | 11/06/2026 | 6,94% | 51,51% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,293837 | 11/06/2026 | 6,94% | 31,17% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,469966 | 11/06/2026 | 6,94% | 46,09% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,121089 | 11/06/2026 | 6,94% | 47,65% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,085189 | 10/06/2026 | 6,94% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,819364 | 11/06/2026 | 6,94% | 55,00% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 172,037791 | 11/06/2026 | 6,94% | 27,49% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.812,340000 | 10/06/2026 | 6,94% | 31,37% | ** |
