| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,070000 | 19/05/2026 | 7,63% | 52,51% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.272,560000 | 18/05/2026 | 7,63% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 64,129870 | 19/05/2026 | 7,63% | 60,72% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,076406 | 19/05/2026 | 7,63% | 43,17% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,382212 | 18/05/2026 | 7,63% | 23,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,521000 | 19/05/2026 | 7,63% | 33,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,013728 | 10/04/2026 | 7,63% | -1,80% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 109,090361 | 19/05/2026 | 7,63% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 43,570000 | 19/05/2026 | 7,63% | 54,56% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 168,060000 | 18/05/2026 | 7,63% | 35,77% | *** |
