| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.422,276903 | 15/05/2026 | 11,11% | 43,77% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,334333 | 14/05/2026 | 11,11% | 71,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,600000 | 15/05/2026 | 11,11% | 84,15% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,084709 | 15/05/2026 | 11,11% | 15,50% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 258,590000 | 15/05/2026 | 11,11% | 57,39% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 343,790000 | 15/05/2026 | 11,11% | 74,04% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,412500 | 15/05/2026 | 11,11% | 32,03% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 286,856509 | 14/05/2026 | 11,11% | · | ND |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,680000 | 15/05/2026 | 11,10% | 84,26% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,185415 | 15/05/2026 | 11,10% | 49,51% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,605091 | 15/05/2026 | 11,10% | 63,87% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,494324 | 15/05/2026 | 11,10% | 58,75% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,600619 | 15/05/2026 | 11,10% | 31,22% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,123354 | 15/05/2026 | 11,10% | 9,23% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,845500 | 15/05/2026 | 11,10% | 26,81% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,834200 | 15/05/2026 | 11,10% | 26,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 173,850000 | 15/05/2026 | 11,10% | 45,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 81,790000 | 15/05/2026 | 11,10% | 13,82% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,320600 | 15/05/2026 | 11,09% | 75,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,262911 | 13/05/2026 | 11,09% | 37,00% | ***** |
