| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 32,70% | *** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,133400 | 14/04/2026 | 6,23% | 32,70% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,538116 | 14/04/2026 | 2,59% | 32,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,661325 | 14/04/2026 | 4,98% | 32,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,779400 | 14/04/2026 | 1,92% | 32,69% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 338,141270 | 14/04/2026 | -14,26% | 32,69% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,360000 | 14/04/2026 | -7,05% | 32,68% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,643990 | 14/04/2026 | 2,44% | 32,67% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,542525 | 14/04/2026 | 13,92% | 32,67% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 218,260000 | 13/04/2026 | -1,88% | 32,67% | *** |
