| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,996259 | 15/05/2026 | 6,65% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,400000 | 15/05/2026 | 6,64% | 28,06% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 69,546238 | 15/05/2026 | 6,64% | 18,92% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,141298 | 15/05/2026 | 6,64% | 8,33% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 46,606811 | 15/05/2026 | 6,64% | 49,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 107,903337 | 15/05/2026 | 6,64% | 14,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 53,150000 | 15/05/2026 | 6,64% | 46,26% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,719986 | 15/05/2026 | 6,64% | 47,87% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 67,982456 | 15/05/2026 | 6,64% | 58,64% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,355057 | 07/05/2026 | 6,64% | 40,35% | ***** |
