| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,531000 | 17/06/2026 | 8,04% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 125,442153 | 17/06/2026 | 8,03% | 39,02% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,460000 | 17/06/2026 | 8,03% | 23,82% | * |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,800242 | 16/06/2026 | 8,03% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,023259 | 17/06/2026 | 8,03% | 6,46% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,636100 | 17/06/2026 | 8,03% | 42,23% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,690000 | 17/06/2026 | 8,03% | 24,68% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 422,836684 | 17/06/2026 | 8,03% | 54,50% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,720000 | 17/06/2026 | 8,03% | 42,18% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,117281 | 17/06/2026 | 8,03% | 27,05% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,935626 | 17/06/2026 | 8,03% | 37,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,240000 | 17/06/2026 | 8,03% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 76,250000 | 17/06/2026 | 8,03% | 5,64% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 716,504184 | 17/06/2026 | 8,03% | 65,23% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,225170 | 16/06/2026 | 8,03% | 26,42% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,138300 | 17/06/2026 | 8,03% | 39,85% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,480000 | 17/06/2026 | 8,03% | 58,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,470000 | 16/06/2026 | 8,03% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 295,937933 | 17/06/2026 | 8,03% | 13,57% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 333,200000 | 17/06/2026 | 8,02% | 11,76% | * |
