| JPM US VALUE C (DIST) USD | RVI USA VALOR | 259,655766 | 19/05/2026 | 7,40% | 34,28% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 201,500000 | 19/05/2026 | 7,40% | 14,29% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 185,830000 | 19/05/2026 | 7,39% | 22,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,698795 | 19/05/2026 | 7,39% | 20,11% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 218,060000 | 19/05/2026 | 7,39% | 22,51% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,020000 | 19/05/2026 | 7,39% | 51,28% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 37,350000 | 19/05/2026 | 7,39% | 37,47% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,660929 | 19/05/2026 | 7,39% | 4,03% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 147,484547 | 18/05/2026 | 7,39% | 29,82% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,879518 | 19/05/2026 | 7,39% | -3,02% | ** |
