| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,753550 | 13/05/2026 | 8,59% | 70,56% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,776625 | 13/05/2026 | 8,59% | 28,65% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,687307 | 12/05/2026 | 8,59% | 46,17% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 284,530000 | 12/05/2026 | 8,59% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,730000 | 12/05/2026 | 8,59% | 37,71% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 200,450000 | 13/05/2026 | 8,58% | 14,53% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,884000 | 13/05/2026 | 8,58% | 42,94% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,207000 | 12/05/2026 | 8,58% | 61,20% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,055800 | 13/05/2026 | 8,58% | -98,87% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,720676 | 13/05/2026 | 8,58% | 20,44% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,580000 | 13/05/2026 | 8,58% | 42,93% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,256509 | 13/05/2026 | 8,58% | 22,64% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,058045 | 13/05/2026 | 8,58% | 4,92% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 301,209969 | 13/05/2026 | 8,58% | 65,01% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,449168 | 13/05/2026 | 8,58% | 23,47% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,746093 | 13/05/2026 | 8,57% | 32,68% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 153,854260 | 12/05/2026 | 8,57% | 36,03% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.367,615006 | 13/05/2026 | 8,57% | 27,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,900000 | 13/05/2026 | 8,57% | 9,99% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,150000 | 13/05/2026 | 8,57% | 111,49% | ***** |
