| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,000000 | 13/05/2026 | 8,93% | 62,07% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 157,575758 | 13/05/2026 | 8,93% | 35,76% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,249000 | 13/05/2026 | 8,93% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,774800 | 13/05/2026 | 8,93% | 38,33% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,445156 | 13/05/2026 | 8,93% | 38,03% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,654115 | 12/05/2026 | 8,93% | 35,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 403,886384 | 13/05/2026 | 8,93% | 85,03% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 286,993437 | 13/05/2026 | 8,93% | 52,35% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,223207 | 12/05/2026 | 8,93% | 33,19% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 129,569197 | 13/05/2026 | 8,93% | 65,13% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,902347 | 13/05/2026 | 8,93% | 39,23% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,253791 | 12/05/2026 | 8,92% | 47,41% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 156,712373 | 13/05/2026 | 8,92% | 53,16% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,432949 | 13/05/2026 | 8,92% | 62,03% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,090000 | 13/05/2026 | 8,92% | 19,94% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.140,096187 | 13/05/2026 | 8,92% | 34,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,468203 | 13/05/2026 | 8,92% | 74,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,514725 | 13/05/2026 | 8,92% | 70,78% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.929,110000 | 13/05/2026 | 8,92% | 100,49% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,350000 | 13/05/2026 | 8,92% | 52,66% | **** |
