| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,702000 | 19/05/2026 | 7,43% | 43,00% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,560000 | 19/05/2026 | 7,43% | 50,65% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 376,710000 | 19/05/2026 | 7,43% | 36,98% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,476764 | 19/05/2026 | 7,43% | 26,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 59,010327 | 19/05/2026 | 7,43% | 33,74% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 130,068847 | 19/05/2026 | 7,43% | 51,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,634791 | 19/05/2026 | 7,43% | 54,22% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,928400 | 19/05/2026 | 7,43% | 40,57% | ***** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,388736 | 18/05/2026 | 7,43% | 21,78% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,602000 | 19/05/2026 | 7,43% | 21,56% | ** |
