| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,067200 | 19/05/2026 | 8,03% | 41,90% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,993115 | 19/05/2026 | 8,03% | 2,95% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,356624 | 19/05/2026 | 8,03% | 26,42% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,395009 | 19/05/2026 | 8,03% | 56,95% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,390881 | 19/05/2026 | 8,03% | 40,01% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,710000 | 19/05/2026 | 8,03% | 33,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 69,279000 | 19/05/2026 | 8,03% | 67,55% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 122,753873 | 19/05/2026 | 8,03% | 21,55% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,133968 | 18/05/2026 | 8,03% | 28,62% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 223,710000 | 19/05/2026 | 8,03% | 68,72% | **** |
