| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,274008 | 13/05/2026 | 8,17% | 40,15% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,391210 | 13/05/2026 | 8,17% | 77,36% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,787708 | 13/05/2026 | 8,17% | 12,90% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,127646 | 12/05/2026 | 8,17% | 39,82% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,590500 | 13/05/2026 | 8,16% | 19,90% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,885410 | 12/05/2026 | 8,16% | 47,80% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,860000 | 13/05/2026 | 8,16% | 23,27% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,020913 | 13/05/2026 | 8,16% | 83,65% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 26,777636 | 13/05/2026 | 8,16% | 63,60% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 295,884123 | 13/05/2026 | 8,16% | 59,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,990000 | 13/05/2026 | 8,16% | 59,83% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 72,599232 | 13/05/2026 | 8,16% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,858301 | 13/05/2026 | 8,15% | 16,98% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,142000 | 13/05/2026 | 8,15% | 45,53% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,419121 | 13/05/2026 | 8,15% | 16,11% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 154,255228 | 13/05/2026 | 8,15% | 10,18% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 247,947021 | 13/05/2026 | 8,15% | 53,21% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,880000 | 13/05/2026 | 8,14% | 37,27% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,301750 | 13/05/2026 | 8,14% | 22,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,729737 | 13/05/2026 | 8,14% | 4,77% | ** |
