| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,910000 | 13/05/2026 | 10,85% | 84,96% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,401622 | 13/05/2026 | 10,85% | 23,67% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.158,964600 | 13/05/2026 | 10,85% | 49,54% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 54,434486 | 13/05/2026 | 10,85% | 63,18% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,644012 | 13/05/2026 | 10,85% | 82,64% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 162,763295 | 13/05/2026 | 10,85% | 17,28% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,230474 | 13/05/2026 | 10,85% | 31,12% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,708920 | 13/05/2026 | 10,84% | 88,45% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,431562 | 13/05/2026 | 10,84% | · | ND |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,439882 | 13/05/2026 | 10,84% | 166,44% | **** |
