| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,922200 | 11/06/2026 | 6,86% | 42,09% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,602581 | 10/06/2026 | 6,86% | 39,57% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,296351 | 11/06/2026 | 6,86% | 17,20% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 548,300000 | 11/06/2026 | 6,86% | 46,50% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,995827 | 11/06/2026 | 6,86% | 10,30% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,762503 | 11/06/2026 | 6,86% | 27,04% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.860,480000 | 11/06/2026 | 6,85% | 18,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,471264 | 10/06/2026 | 6,85% | 31,03% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 135,385174 | 10/06/2026 | 6,85% | 26,50% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,320000 | 11/06/2026 | 6,85% | 42,17% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,770000 | 11/06/2026 | 6,85% | 4,26% | * |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,320000 | 11/06/2026 | 6,85% | 51,74% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 239,240000 | 11/06/2026 | 6,85% | 40,95% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,931351 | 11/06/2026 | 6,85% | 17,47% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,141631 | 11/06/2026 | 6,85% | 30,38% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 354,554910 | 11/06/2026 | 6,85% | 48,58% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,144232 | 11/06/2026 | 6,85% | 53,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,354409 | 11/06/2026 | 6,84% | 35,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,574673 | 11/06/2026 | 6,84% | 16,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 201,720000 | 11/06/2026 | 6,84% | 45,63% | **** |
