| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 362,960000 | 16/06/2026 | 8,30% | 58,12% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 338,460000 | 16/06/2026 | 8,30% | 46,84% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,161980 | 16/06/2026 | 8,30% | 27,62% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,840000 | 15/06/2026 | 8,30% | 27,97% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,845295 | 16/06/2026 | 8,30% | 38,66% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,562478 | 16/06/2026 | 8,29% | 42,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 157,355235 | 16/06/2026 | 8,29% | 35,39% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,179231 | 16/06/2026 | 8,29% | 14,79% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,020000 | 12/06/2026 | 8,29% | 29,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,250000 | 16/06/2026 | 8,29% | 18,85% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,845900 | 16/06/2026 | 8,29% | 27,21% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,818800 | 16/06/2026 | 8,29% | 2,56% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 321,670000 | 15/06/2026 | 8,29% | 28,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 227,997240 | 16/06/2026 | 8,29% | 30,65% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 106,313610 | 16/06/2026 | 8,29% | 2,56% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,874159 | 16/06/2026 | 8,28% | 29,28% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,154908 | 16/06/2026 | 8,28% | 4,09% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,796791 | 16/06/2026 | 8,28% | 54,86% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,935308 | 16/06/2026 | 8,28% | 18,57% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,622736 | 16/06/2026 | 8,27% | 14,97% | ** |
