| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,991939 | 13/05/2026 | 9,90% | 72,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,371614 | 13/05/2026 | 9,90% | 71,25% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,960802 | 13/05/2026 | 9,90% | 42,55% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 36,901408 | 13/05/2026 | 9,90% | 46,67% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 227,884500 | 13/05/2026 | 9,90% | 22,62% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 524,625996 | 12/05/2026 | 9,90% | 126,00% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 155,923500 | 13/05/2026 | 9,90% | 20,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 175,880000 | 12/05/2026 | 9,90% | 80,93% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 47,982500 | 13/05/2026 | 9,90% | 66,59% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 142,200000 | 13/05/2026 | 9,89% | 21,53% | **** |
