| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 17,822719 | 19/05/2026 | 8,62% | 59,59% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,672978 | 19/05/2026 | 8,62% | 13,23% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,854567 | 18/05/2026 | 8,62% | 68,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,290000 | 19/05/2026 | 8,62% | 107,60% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,814114 | 19/05/2026 | 8,62% | 54,40% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,833400 | 19/05/2026 | 8,62% | 13,79% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 589,320000 | 18/05/2026 | 8,62% | 31,41% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 471,590000 | 18/05/2026 | 8,62% | 72,43% | ** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,379000 | 19/05/2026 | 8,62% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 202,005164 | 19/05/2026 | 8,61% | 19,97% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 606,782280 | 18/05/2026 | 8,61% | 32,17% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 601,970000 | 18/05/2026 | 8,61% | 66,39% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,224523 | 18/05/2026 | 8,61% | 47,11% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 22,211900 | 19/05/2026 | 8,61% | 29,96% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,570998 | 19/05/2026 | 8,60% | 61,10% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,190000 | 19/05/2026 | 8,60% | 28,10% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 102,667881 | 19/05/2026 | 8,60% | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,904310 | 19/05/2026 | 8,60% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,437177 | 19/05/2026 | 8,60% | 23,43% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,440000 | 19/05/2026 | 8,60% | 44,85% | *** |
