| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 162,208700 | 13/05/2026 | 6,74% | 64,10% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,807706 | 15/05/2026 | 6,74% | 14,81% | * |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,390093 | 15/05/2026 | 6,74% | 40,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 76,748995 | 15/05/2026 | 6,74% | 70,85% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,140300 | 15/05/2026 | 6,74% | 65,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,088196 | 01/05/2026 | 6,74% | 61,21% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,684921 | 15/05/2026 | 6,74% | 44,77% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,630392 | 14/05/2026 | 6,74% | 41,84% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,754214 | 15/05/2026 | 6,74% | 14,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 279,514964 | 15/05/2026 | 6,74% | 38,44% | *** |
