| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,840000 | 16/04/2026 | 6,95% | 35,05% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 174,920000 | 15/04/2026 | 1,56% | 35,05% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 223,220000 | 15/04/2026 | 2,54% | 35,03% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 68,700000 | 16/04/2026 | 18,51% | 35,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,673854 | 15/04/2026 | 6,02% | 35,02% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 163,234295 | 15/04/2026 | 25,95% | 35,02% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,324928 | 15/04/2026 | 10,45% | 35,02% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 30,230000 | 16/04/2026 | 7,16% | 35,02% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,505942 | 15/04/2026 | 6,44% | 35,02% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 52,498994 | 15/04/2026 | 10,44% | 35,01% | ** |
