| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.388,417958 | 19/05/2026 | 7,55% | 23,38% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,770359 | 19/05/2026 | 7,55% | 56,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,896730 | 19/05/2026 | 7,55% | 33,81% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,950000 | 19/05/2026 | 7,55% | 64,83% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 255,284682 | 19/05/2026 | 7,55% | 62,67% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 157,520000 | 19/05/2026 | 7,55% | 6,68% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 139,770630 | 12/05/2026 | 7,55% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,025129 | 19/05/2026 | 7,55% | -4,94% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,520000 | 18/05/2026 | 7,55% | 60,87% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,231257 | 19/05/2026 | 7,55% | 38,24% | **** |
