| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,835200 | 13/05/2026 | 8,13% | 62,88% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 882,810000 | 13/05/2026 | 8,12% | 66,21% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.145,830000 | 13/05/2026 | 8,12% | 61,92% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.188,459240 | 13/05/2026 | 8,12% | 66,33% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 349,163332 | 13/05/2026 | 8,12% | 71,28% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,802817 | 13/05/2026 | 8,12% | 72,95% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,850000 | 13/05/2026 | 8,12% | 12,60% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,473752 | 13/05/2026 | 8,12% | 64,88% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,472000 | 13/05/2026 | 8,12% | 67,30% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,657810 | 13/05/2026 | 8,12% | 27,73% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,250000 | 13/05/2026 | 8,12% | 20,31% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,726504 | 13/05/2026 | 8,11% | 37,57% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 419,200000 | 12/05/2026 | 8,11% | 67,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 179,681377 | 12/05/2026 | 8,11% | 14,12% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,338882 | 13/05/2026 | 8,11% | 70,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,590000 | 12/05/2026 | 8,11% | 57,71% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,792318 | 13/05/2026 | 8,11% | 52,13% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,102433 | 13/05/2026 | 8,10% | 16,93% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,857670 | 12/05/2026 | 8,10% | 47,14% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 183,951657 | 13/05/2026 | 8,10% | 17,10% | ** |
