| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,105300 | 18/05/2026 | 7,42% | 62,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,728055 | 19/05/2026 | 7,42% | 37,22% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 36,571000 | 19/05/2026 | 7,42% | 63,37% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 386,686747 | 19/05/2026 | 7,42% | 37,53% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,127800 | 19/05/2026 | 7,42% | 40,54% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 293,727636 | 12/05/2026 | 7,42% | 33,82% | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 351,235718 | 19/05/2026 | 7,42% | 54,49% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 135,209100 | 19/05/2026 | 7,42% | 18,61% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 77,419363 | 19/05/2026 | 7,42% | 57,75% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 137,156627 | 19/05/2026 | 7,42% | 44,97% | **** |
