| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,190000 | 19/05/2026 | 7,01% | 60,14% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,420000 | 19/05/2026 | 7,01% | 54,75% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,326000 | 19/05/2026 | 7,01% | 41,56% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,240000 | 19/05/2026 | 7,01% | 97,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,437843 | 18/05/2026 | 7,01% | 15,90% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 181,910499 | 19/05/2026 | 7,00% | 15,63% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,334500 | 18/05/2026 | 7,00% | 63,38% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,381900 | 17/05/2026 | 7,00% | 39,34% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.412,960127 | 19/05/2026 | 7,00% | 18,51% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,156799 | 19/05/2026 | 7,00% | 41,58% | ***** |
