| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,660000 | 13/05/2026 | 5,66% | 44,35% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,590000 | 13/05/2026 | 5,66% | 37,91% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,633000 | 13/05/2026 | 5,66% | 32,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 208,416921 | 12/05/2026 | 5,66% | 53,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,113009 | 13/05/2026 | 5,66% | -7,99% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 231,888000 | 12/05/2026 | 5,66% | 40,48% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.460,810926 | 13/05/2026 | 5,66% | 61,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,326334 | 13/05/2026 | 5,66% | -0,85% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,737516 | 13/05/2026 | 5,66% | 23,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,115522 | 12/05/2026 | 5,66% | 46,95% | *** |
