| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,730000 | 13/05/2026 | 6,41% | 32,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,630000 | 13/05/2026 | 6,41% | 6,47% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 511,156637 | 13/05/2026 | 6,41% | 32,24% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,411837 | 13/05/2026 | 6,41% | 28,24% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 356,670000 | 13/05/2026 | 6,41% | 66,26% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,550000 | 12/05/2026 | 6,41% | 59,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 162,180000 | 12/05/2026 | 6,41% | 11,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 181,390000 | 12/05/2026 | 6,41% | 14,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,561600 | 10/04/2026 | 6,41% | 113,75% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 467,945983 | 13/05/2026 | 6,41% | 89,31% | *** |
