| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 266,984536 | 05/06/2026 | 7,17% | 58,43% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 140,257732 | 05/06/2026 | 7,17% | 56,49% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,472000 | 05/06/2026 | 7,17% | 11,55% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 180,816700 | 04/06/2026 | 7,17% | 54,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,100785 | 04/06/2026 | 7,17% | 30,78% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.365,940000 | 04/06/2026 | 7,17% | 23,88% | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 237,646048 | 05/06/2026 | 7,16% | 44,49% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,040640 | 03/06/2026 | 7,16% | 55,13% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,468700 | 04/06/2026 | 7,16% | 119,41% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,298100 | 04/06/2026 | 7,16% | 119,41% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,470100 | 03/06/2026 | 7,16% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 336,966205 | 05/06/2026 | 7,16% | 22,04% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,201100 | 05/06/2026 | 7,16% | 66,31% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 56,450000 | 05/06/2026 | 7,16% | 45,65% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,638574 | 05/06/2026 | 7,16% | 25,67% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,339465 | 05/06/2026 | 7,16% | 51,88% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 23,122423 | 04/06/2026 | 7,16% | 13,23% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,123000 | 05/06/2026 | 7,16% | 32,82% | ** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,260000 | 05/06/2026 | 7,16% | · | ND |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 150,480000 | 05/06/2026 | 7,16% | 69,90% | *** |
