| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.204,187000 | 12/05/2026 | 8,67% | 51,25% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,892531 | 13/05/2026 | 8,67% | 12,41% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,570775 | 13/05/2026 | 8,67% | 72,58% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 280,160000 | 13/05/2026 | 8,67% | 72,23% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 203,880000 | 13/05/2026 | 8,67% | 14,43% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 292,529236 | 13/05/2026 | 8,67% | 81,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 190,602219 | 13/05/2026 | 8,67% | 61,13% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 223,080324 | 13/05/2026 | 8,67% | 66,68% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,748613 | 13/05/2026 | 8,66% | 43,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,757576 | 13/05/2026 | 8,66% | 27,01% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,653200 | 12/05/2026 | 8,66% | 54,85% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 272,813231 | 13/05/2026 | 8,66% | 66,38% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,300400 | 13/05/2026 | 8,65% | 51,16% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 54,852753 | 13/05/2026 | 8,65% | 72,58% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,330000 | 13/05/2026 | 8,65% | 41,81% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,739000 | 13/05/2026 | 8,65% | 11,25% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 32,796000 | 13/05/2026 | 8,65% | 70,87% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,575614 | 12/05/2026 | 8,65% | 34,96% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,620000 | 13/05/2026 | 8,65% | 36,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,326504 | 13/05/2026 | 8,65% | 27,91% | *** |
