| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,170000 | 27/04/2026 | 9,50% | 39,14% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 62,663546 | 27/04/2026 | 9,50% | 76,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,532687 | 27/04/2026 | 9,50% | 48,81% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,319000 | 27/04/2026 | 9,50% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 101,656421 | 24/04/2026 | 9,50% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,958535 | 27/04/2026 | 9,50% | 36,71% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,471506 | 27/04/2026 | 9,50% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 161,331231 | 27/04/2026 | 9,50% | 54,70% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 346,431252 | 27/04/2026 | 9,50% | 54,70% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,918412 | 24/04/2026 | 9,49% | 62,96% | **** |
