| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,064020 | 13/05/2026 | 5,29% | 70,68% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,862794 | 12/05/2026 | 5,29% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 90,606146 | 13/05/2026 | 5,29% | 16,84% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,287259 | 13/05/2026 | 5,29% | 98,28% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 222,870000 | 13/05/2026 | 5,29% | 41,00% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,145540 | 13/05/2026 | 5,29% | 54,16% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,089100 | 12/05/2026 | 5,29% | 6,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 160,879196 | 12/05/2026 | 5,29% | 21,03% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,743662 | 13/05/2026 | 5,29% | 39,03% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,267606 | 13/05/2026 | 5,28% | 10,44% | **** |
