| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,730000 | 18/05/2026 | 10,50% | 22,24% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,436126 | 18/05/2026 | 10,50% | 47,36% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,200893 | 18/05/2026 | 10,50% | 27,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 26,27% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,701868 | 18/05/2026 | 10,50% | 76,95% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 683,660000 | 18/05/2026 | 10,50% | 58,22% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,803228 | 18/05/2026 | 10,49% | 80,50% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 119,308600 | 18/05/2026 | 10,49% | 102,49% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,130545 | 18/05/2026 | 10,49% | 39,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,559753 | 18/05/2026 | 10,49% | 19,74% | ** |
