| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,074023 | 17/06/2026 | 8,01% | 65,02% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 550,884307 | 17/06/2026 | 8,01% | 64,95% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,394800 | 16/06/2026 | 8,01% | 42,66% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,704310 | 16/06/2026 | 8,01% | 15,98% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,523000 | 17/06/2026 | 8,01% | 11,37% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,196704 | 17/06/2026 | 8,01% | 24,20% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,841388 | 17/06/2026 | 8,01% | 20,24% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,282288 | 17/06/2026 | 8,01% | 8,12% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,436804 | 17/06/2026 | 8,01% | 4,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,744061 | 17/06/2026 | 8,01% | 12,35% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 40,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,520000 | 17/06/2026 | 8,00% | 37,22% | ***** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,557100 | 16/06/2026 | 8,00% | 18,52% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 80,320939 | 17/06/2026 | 8,00% | 56,20% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,830000 | 17/06/2026 | 8,00% | 24,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 202,988562 | 17/06/2026 | 8,00% | 40,38% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.303,137600 | 17/06/2026 | 8,00% | 70,93% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,899100 | 17/06/2026 | 8,00% | 16,28% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,913900 | 17/06/2026 | 8,00% | 13,41% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,098154 | 16/06/2026 | 8,00% | 22,08% | ** |
