| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,419333 | 15/05/2026 | 6,72% | 15,32% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,820000 | 15/05/2026 | 6,72% | 29,02% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,391125 | 15/05/2026 | 6,72% | 5,39% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,932179 | 13/05/2026 | 6,72% | 31,27% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 225,108000 | 13/05/2026 | 6,72% | 51,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,246646 | 15/05/2026 | 6,72% | 59,73% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,250538 | 15/05/2026 | 6,72% | 2,64% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,322072 | 15/05/2026 | 6,72% | 51,64% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 34,62% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,721448 | 15/05/2026 | 6,72% | 102,99% | **** |
