| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,392771 | 19/05/2026 | 7,11% | 37,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,893287 | 19/05/2026 | 7,10% | 47,98% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,010788 | 19/05/2026 | 7,10% | 42,78% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,540000 | 19/05/2026 | 7,10% | 17,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 230,600000 | 19/05/2026 | 7,10% | 50,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 204,070000 | 19/05/2026 | 7,10% | 50,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 29,751377 | 19/05/2026 | 7,10% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 34,834151 | 19/05/2026 | 7,10% | 59,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,802647 | 19/05/2026 | 7,10% | 59,90% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,253012 | 19/05/2026 | 7,10% | 6,58% | ** |
