| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 28,923500 | 13/05/2026 | 11,25% | 60,70% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,673325 | 13/05/2026 | 11,25% | 96,94% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,278703 | 13/05/2026 | 11,25% | 1,01% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 63,918054 | 13/05/2026 | 11,25% | 187,74% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 259,308579 | 13/05/2026 | 11,24% | 74,22% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,335894 | 13/05/2026 | 11,24% | 89,46% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.575,066155 | 13/05/2026 | 11,24% | 43,34% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,350000 | 13/05/2026 | 11,24% | 37,19% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,369782 | 13/05/2026 | 11,23% | 50,36% | ** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 102,290000 | 13/05/2026 | 11,23% | 181,33% | **** |
