| TEMPERANTIA, FI I | RVI GLOBAL | 10,144785 | 19/05/2026 | 7,98% | 35,67% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,611865 | 18/05/2026 | 7,98% | 4,25% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 151,265367 | 18/05/2026 | 7,97% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 26,729776 | 19/05/2026 | 7,97% | 59,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,840000 | 19/05/2026 | 7,97% | 10,95% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,402754 | 19/05/2026 | 7,97% | 36,58% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,550000 | 19/05/2026 | 7,97% | 41,59% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 481,970000 | 19/05/2026 | 7,97% | 59,91% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 148,110000 | 19/05/2026 | 7,97% | 27,66% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 148,120000 | 19/05/2026 | 7,97% | 27,66% | * |
