| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 176,136700 | 19/05/2026 | 8,00% | 23,73% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,177880 | 19/05/2026 | 8,00% | 35,88% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.327,623000 | 19/05/2026 | 8,00% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,589243 | 19/05/2026 | 8,00% | 51,10% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 287,237522 | 19/05/2026 | 7,99% | 61,35% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,903442 | 19/05/2026 | 7,99% | -3,77% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 371,282272 | 19/05/2026 | 7,99% | 58,67% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 275,094437 | 18/05/2026 | 7,99% | 67,91% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 270,578640 | 18/05/2026 | 7,99% | 68,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,110000 | 19/05/2026 | 7,98% | 56,40% | ***** |
