| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 493,472652 | 15/05/2026 | 8,67% | 73,84% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 157,206742 | 15/05/2026 | 8,67% | 35,45% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,861197 | 15/05/2026 | 8,67% | 66,23% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,272790 | 15/05/2026 | 8,67% | 54,26% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 187,054000 | 13/05/2026 | 8,67% | 58,17% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,425181 | 15/05/2026 | 8,67% | 61,68% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 91,640867 | 15/05/2026 | 8,66% | 9,78% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 405,990000 | 15/05/2026 | 8,66% | 62,96% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 344,400000 | 15/05/2026 | 8,66% | 57,47% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,565767 | 15/05/2026 | 8,66% | 36,19% | ** |
