| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,020000 | 15/05/2026 | 3,33% | 28,93% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,552460 | 15/05/2026 | 3,33% | 42,32% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.127,290000 | 15/05/2026 | 3,33% | 35,46% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,309254 | 15/05/2026 | 3,33% | 72,52% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,265480 | 15/05/2026 | 3,33% | 20,37% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,949000 | 15/05/2026 | 3,33% | 22,62% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,606467 | 15/05/2026 | 3,33% | 20,90% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,194000 | 15/05/2026 | 3,33% | 49,98% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,348125 | 15/05/2026 | 3,33% | 25,18% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,150000 | 15/05/2026 | 3,33% | 25,81% | *** |
