| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 489,790000 | 15/06/2026 | 8,46% | 22,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 170,057353 | 15/06/2026 | 8,46% | 39,91% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 191,000000 | 12/06/2026 | 8,46% | 42,81% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,232817 | 12/06/2026 | 8,46% | 11,34% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 26,19% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,594036 | 15/06/2026 | 8,45% | 43,51% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 163,313300 | 12/06/2026 | 8,45% | 35,47% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 141,199276 | 15/06/2026 | 8,45% | 17,74% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 134,974504 | 15/06/2026 | 8,45% | 11,99% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,640000 | 15/06/2026 | 8,45% | 30,27% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 185,327819 | 15/06/2026 | 8,45% | 48,79% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,667098 | 15/06/2026 | 8,45% | 48,97% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,956500 | 15/06/2026 | 8,45% | 18,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,803200 | 15/06/2026 | 8,45% | 34,86% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,823942 | 15/06/2026 | 8,45% | 8,51% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,308659 | 11/06/2026 | 8,45% | 27,55% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 232,756821 | 12/06/2026 | 8,44% | 104,56% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.508,180000 | 15/06/2026 | 8,44% | 62,89% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,802080 | 15/06/2026 | 8,44% | 103,43% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,921800 | 15/06/2026 | 8,44% | 55,28% | **** |
