| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,956000 | 12/05/2026 | 9,26% | 9,94% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 113,440000 | 12/05/2026 | 9,26% | · | ND |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 149,389671 | 13/05/2026 | 9,26% | 66,94% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,942938 | 13/05/2026 | 9,26% | 20,32% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 71,620000 | 13/05/2026 | 9,26% | 187,75% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 232,975819 | 12/05/2026 | 9,26% | 166,98% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,841915 | 13/05/2026 | 9,25% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,300000 | 12/05/2026 | 9,25% | 29,79% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,180000 | 13/05/2026 | 9,25% | 40,95% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,684166 | 13/05/2026 | 9,25% | 35,12% | ** |
