| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 86,440000 | 18/05/2026 | 8,47% | 67,81% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 155,030500 | 18/05/2026 | 8,47% | 59,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,890453 | 18/05/2026 | 8,47% | 16,21% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 363,395500 | 18/05/2026 | 8,47% | 42,64% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 397,690591 | 18/05/2026 | 8,47% | 64,85% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,720035 | 18/05/2026 | 8,47% | 18,08% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,525344 | 18/05/2026 | 8,47% | 22,61% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 174,531400 | 18/05/2026 | 8,47% | 77,99% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 343,770000 | 18/05/2026 | 8,46% | 54,52% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,133929 | 18/05/2026 | 8,46% | 31,37% | ** |
