| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,830000 | 13/05/2026 | 10,26% | 20,57% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 176,841656 | 13/05/2026 | 10,26% | 32,72% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 21,270000 | 13/05/2026 | 10,26% | 35,48% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,238583 | 13/05/2026 | 10,26% | 39,98% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 162,140000 | 12/05/2026 | 10,26% | 16,70% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 327,560000 | 12/05/2026 | 10,26% | 16,70% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,690000 | 13/05/2026 | 10,26% | 58,24% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,664106 | 13/05/2026 | 10,26% | 59,16% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,205000 | 13/05/2026 | 10,26% | 92,34% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,280410 | 13/05/2026 | 10,25% | · | ND |
