| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,454389 | 19/05/2026 | 8,85% | 69,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,061962 | 19/05/2026 | 8,85% | 65,29% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 41,934959 | 18/05/2026 | 8,85% | 63,58% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,049914 | 19/05/2026 | 8,85% | 33,54% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 229,078657 | 19/05/2026 | 8,85% | 50,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 85,650258 | 19/05/2026 | 8,85% | 20,24% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,289243 | 19/05/2026 | 8,85% | 12,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,440000 | 18/05/2026 | 8,85% | 55,97% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 801,290000 | 18/05/2026 | 8,84% | 62,29% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 184,070568 | 19/05/2026 | 8,84% | 37,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,900000 | 19/05/2026 | 8,84% | 15,89% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,500172 | 19/05/2026 | 8,84% | 16,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 211,682014 | 19/05/2026 | 8,84% | 21,99% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 353,380000 | 18/05/2026 | 8,84% | 77,13% | ***** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 359,440000 | 19/05/2026 | 8,84% | 80,34% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 138,308345 | 19/05/2026 | 8,84% | 21,92% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 141,896213 | 19/05/2026 | 8,84% | 21,91% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 262,533000 | 19/05/2026 | 8,84% | 51,67% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 134,241032 | 18/05/2026 | 8,84% | 27,54% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 35,928000 | 18/05/2026 | 8,83% | 62,27% | *** |
