| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,498796 | 15/05/2026 | 11,13% | 64,23% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,142157 | 15/05/2026 | 11,13% | 15,64% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 155,220265 | 13/05/2026 | 11,13% | 35,07% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,523564 | 15/05/2026 | 11,12% | 50,72% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,025267 | 14/05/2026 | 11,12% | 71,81% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.772,497420 | 15/05/2026 | 11,12% | 10,88% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,611283 | 15/05/2026 | 11,12% | 23,42% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,313037 | 15/05/2026 | 11,12% | 29,38% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 158,810000 | 15/05/2026 | 11,12% | 55,25% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,932697 | 12/05/2026 | 11,12% | 0,14% | ** |
