| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,170000 | 15/05/2026 | 4,46% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,414938 | 15/05/2026 | 4,46% | 39,92% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,125903 | 15/05/2026 | 4,46% | 29,56% | ND |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 446,880000 | 15/05/2026 | 4,46% | 47,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,590000 | 15/05/2026 | 4,46% | 67,81% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,470000 | 15/05/2026 | 4,46% | 28,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,153423 | 15/05/2026 | 4,46% | 46,75% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 200,383622 | 15/05/2026 | 4,46% | 43,73% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 58,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 194,655715 | 15/05/2026 | 4,46% | 55,93% | **** |
