| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,644918 | 18/05/2026 | 5,15% | -14,30% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,007555 | 18/05/2026 | 5,15% | 16,36% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,168134 | 14/05/2026 | 5,15% | 39,08% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,801511 | 18/05/2026 | 5,15% | 43,57% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 321,840000 | 18/05/2026 | 5,15% | 41,76% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,517514 | 18/05/2026 | 5,15% | 86,19% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,932577 | 15/05/2026 | 5,15% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 301,837225 | 18/05/2026 | 5,15% | 24,28% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,082100 | 18/05/2026 | 5,15% | 10,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 394,350000 | 18/05/2026 | 5,15% | 52,80% | **** |
