| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 231,478020 | 12/05/2026 | 9,99% | 56,27% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 604,160000 | 11/05/2026 | 9,99% | 34,44% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,861646 | 12/05/2026 | 9,99% | 58,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,690000 | 11/05/2026 | 9,98% | 39,88% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,281138 | 12/05/2026 | 9,98% | 82,58% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,440000 | 12/05/2026 | 9,98% | 26,33% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 252,777304 | 12/05/2026 | 9,98% | 16,99% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 29,913400 | 12/05/2026 | 9,98% | 80,24% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,618334 | 12/05/2026 | 9,98% | 34,40% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,339581 | 12/05/2026 | 9,98% | 20,81% | * |
