| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,859307 | 17/05/2026 | 8,40% | 53,55% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 387,894918 | 18/05/2026 | 8,40% | 14,76% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 220,432692 | 18/05/2026 | 8,40% | 63,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 387,972184 | 18/05/2026 | 8,40% | 63,97% | **** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 123,816019 | 18/05/2026 | 8,40% | 18,36% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 269,825100 | 15/05/2026 | 8,40% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,510000 | 15/05/2026 | 8,39% | 37,74% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,401000 | 18/05/2026 | 8,39% | 18,91% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,645100 | 18/05/2026 | 8,39% | 34,50% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,184043 | 18/05/2026 | 8,39% | 36,68% | ** |
