| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 61,993054 | 19/05/2026 | 6,87% | 14,06% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 296,179002 | 19/05/2026 | 6,87% | 60,80% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 154,612737 | 19/05/2026 | 6,87% | 55,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,197332 | 19/05/2026 | 6,87% | 21,75% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,690000 | 19/05/2026 | 6,87% | 73,97% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 84,310000 | 19/05/2026 | 6,87% | 66,19% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 349,165232 | 19/05/2026 | 6,87% | 57,91% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,146299 | 19/05/2026 | 6,87% | 33,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,210000 | 30/04/2026 | 6,87% | 21,66% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 253,459552 | 19/05/2026 | 6,87% | 20,42% | ** |
