| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,602827 | 18/06/2026 | 12,77% | 52,37% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 415,452404 | 18/06/2026 | 12,76% | 47,24% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,160000 | 18/06/2026 | 12,76% | 30,19% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 223,313847 | 18/06/2026 | 12,76% | 26,88% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 50,810000 | 17/06/2026 | 12,76% | 11,60% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,940000 | 18/06/2026 | 12,76% | 63,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,874357 | 18/06/2026 | 12,76% | 65,44% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.763,027133 | 18/06/2026 | 12,76% | 51,54% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 166,300235 | 16/06/2026 | 12,76% | 50,28% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,302155 | 18/06/2026 | 12,76% | 42,02% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 420,139691 | 18/06/2026 | 12,76% | 67,19% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 278,082628 | 18/06/2026 | 12,75% | 65,63% | ***** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 192,279332 | 18/06/2026 | 12,75% | 10,22% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,920000 | 18/06/2026 | 12,75% | 56,19% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,164716 | 18/06/2026 | 12,75% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,447081 | 18/06/2026 | 12,75% | 27,64% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 203,450000 | 18/06/2026 | 12,75% | 43,19% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 206,901667 | 18/06/2026 | 12,75% | 43,79% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,096046 | 18/06/2026 | 12,75% | 23,35% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,922694 | 18/06/2026 | 12,75% | 63,43% | ***** |
