| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 139,020000 | 11/06/2026 | 8,20% | 20,28% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 111,350000 | 09/06/2026 | 8,20% | 30,57% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,259597 | 10/06/2026 | 8,20% | 27,94% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 561,749155 | 11/06/2026 | 8,20% | 76,08% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 30,358233 | 10/06/2026 | 8,20% | 40,24% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,309100 | 11/06/2026 | 8,20% | 9,76% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.321,740000 | 11/06/2026 | 8,19% | 54,49% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 138,874924 | 11/06/2026 | 8,19% | 23,54% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 176,710000 | 11/06/2026 | 8,19% | 48,35% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.799,050000 | 10/06/2026 | 8,19% | 60,08% | **** |
