| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 327,790000 | 15/05/2026 | 8,50% | 60,29% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,706143 | 18/05/2026 | 8,50% | 20,20% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 224,120000 | 18/05/2026 | 8,50% | 56,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,414663 | 18/05/2026 | 8,50% | 25,88% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,225962 | 18/05/2026 | 8,50% | 25,91% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.148,316359 | 15/05/2026 | 8,50% | 53,05% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,246566 | 18/05/2026 | 8,50% | 17,04% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,421016 | 18/05/2026 | 8,50% | 64,37% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,406277 | 15/05/2026 | 8,50% | 55,94% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,349502 | 18/05/2026 | 8,50% | 19,16% | ** |
