| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 133,150000 | 16/06/2026 | 8,05% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,638793 | 17/06/2026 | 8,05% | 20,39% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,274092 | 17/06/2026 | 8,05% | 34,64% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 102,579588 | 17/06/2026 | 8,05% | 4,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,843952 | 17/06/2026 | 8,05% | 16,13% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,785900 | 17/06/2026 | 8,05% | 2,33% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 202,720000 | 17/06/2026 | 8,05% | 13,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 132,564058 | 17/06/2026 | 8,05% | 33,92% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,820900 | 17/06/2026 | 8,05% | 55,43% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,471918 | 17/06/2026 | 8,04% | 56,66% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,380000 | 17/06/2026 | 8,04% | 41,40% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,029090 | 17/06/2026 | 8,04% | 55,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,648300 | 17/06/2026 | 8,04% | 11,95% | * |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,553619 | 17/06/2026 | 8,04% | 32,35% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,500000 | 17/06/2026 | 8,04% | 36,87% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,661589 | 17/06/2026 | 8,04% | 33,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,920000 | 17/06/2026 | 8,04% | 33,77% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 550,260000 | 16/06/2026 | 8,04% | 62,54% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,441953 | 16/06/2026 | 8,04% | 55,85% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,780000 | 15/06/2026 | 8,04% | 21,40% | ** |
