| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 48,800000 | 19/05/2026 | 6,09% | 69,92% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,232991 | 17/05/2026 | 4,51% | 69,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,972886 | 19/05/2026 | 7,32% | 69,90% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 263,169399 | 19/05/2026 | 23,19% | 69,90% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 461,119900 | 18/05/2026 | 8,87% | 69,87% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 269,100900 | 19/05/2026 | 11,06% | 69,87% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 22,476076 | 19/05/2026 | 12,87% | 69,86% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 44,629948 | 19/05/2026 | 25,73% | 69,85% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,425614 | 19/05/2026 | 15,87% | 69,85% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,320000 | 19/05/2026 | 8,22% | 69,84% | ***** |
