| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 73,890000 | 13/05/2026 | 6,35% | 61,33% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 267,588562 | 13/05/2026 | 6,35% | 65,60% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 117,201700 | 12/05/2026 | 6,35% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,201707 | 13/05/2026 | 6,35% | 25,69% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,796386 | 13/05/2026 | 6,34% | -0,48% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,290000 | 12/05/2026 | 6,34% | 45,45% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,933845 | 13/05/2026 | 6,34% | -6,59% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 700,204866 | 13/05/2026 | 6,34% | 26,58% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 57,658886 | 12/05/2026 | 6,34% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 436,581685 | 13/05/2026 | 6,34% | 24,96% | ***** |
