| SANTANDER ACCIONES USA, FI A | RVI USA | 162,703270 | 13/05/2026 | 10,32% | 56,71% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 268,747850 | 15/05/2026 | 10,32% | 37,55% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 57,693412 | 15/05/2026 | 10,32% | 37,97% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,583800 | 15/05/2026 | 10,31% | 55,51% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,123578 | 15/05/2026 | 10,31% | 6,84% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,400000 | 15/05/2026 | 10,31% | 35,19% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,434469 | 15/05/2026 | 10,31% | 29,48% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 112,121603 | 15/05/2026 | 10,31% | 43,80% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.578.740,330000 | 13/05/2026 | 10,30% | 49,16% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 301,171740 | 15/05/2026 | 10,30% | 29,54% | * |
