| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,962400 | 18/06/2026 | 7,54% | 44,63% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,272085 | 19/06/2026 | 7,54% | 22,53% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,678320 | 19/06/2026 | 7,54% | 30,96% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,320000 | 22/06/2026 | 7,54% | 34,36% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 136,710000 | 19/06/2026 | 7,54% | · | ND |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,870000 | 22/06/2026 | 7,54% | 41,68% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,990223 | 22/06/2026 | 7,54% | 26,65% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 333,571927 | 22/06/2026 | 7,54% | 45,82% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,927100 | 19/06/2026 | 7,54% | 44,82% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,678388 | 18/06/2026 | 7,54% | 27,35% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,846436 | 18/06/2026 | 7,54% | 31,74% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,160419 | 22/06/2026 | 7,54% | 62,98% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.327,030800 | 18/06/2026 | 7,54% | 43,58% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 701,880000 | 22/06/2026 | 7,53% | 28,02% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 176,451800 | 22/06/2026 | 7,53% | 64,70% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,217698 | 19/06/2026 | 7,53% | 45,13% | **** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 124,600000 | 22/06/2026 | 7,53% | · | ND |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,376746 | 22/06/2026 | 7,53% | 23,29% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 308,667947 | 22/06/2026 | 7,53% | 28,52% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,438635 | 22/06/2026 | 7,53% | 19,03% | ** |
