| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,937300 | 08/05/2026 | 5,33% | 36,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 166,670000 | 12/05/2026 | 5,33% | 8,36% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,275175 | 12/05/2026 | 5,33% | 23,13% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,070000 | 12/05/2026 | 5,33% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,369217 | 12/05/2026 | 5,33% | 25,25% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,369745 | 12/05/2026 | 5,33% | 47,32% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,350656 | 12/05/2026 | 5,33% | 31,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 272,080000 | 11/05/2026 | 5,33% | 38,96% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 349,880000 | 12/05/2026 | 5,33% | 33,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 151,955847 | 12/05/2026 | 5,33% | 30,74% | ** |
