| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 271,210000 | 13/05/2026 | 9,92% | 26,16% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 179,760000 | 13/05/2026 | 9,92% | 26,17% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,593683 | 13/05/2026 | 9,92% | 58,31% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 298,824331 | 12/05/2026 | 9,92% | 19,44% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 596,421878 | 12/05/2026 | 9,92% | 32,67% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,446522 | 13/05/2026 | 9,92% | 60,13% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,127614 | 13/05/2026 | 9,91% | 33,17% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,290000 | 13/05/2026 | 9,91% | 21,71% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 659,367000 | 12/05/2026 | 9,91% | 113,94% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,013658 | 13/05/2026 | 9,91% | 41,38% | *** |
