| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 52,100000 | 15/05/2026 | 8,65% | 67,52% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,452012 | 15/05/2026 | 8,65% | 22,48% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,575614 | 12/05/2026 | 8,65% | 34,76% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 322,658635 | 15/05/2026 | 8,65% | 96,99% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,136051 | 15/05/2026 | 8,65% | -3,55% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,237014 | 15/05/2026 | 8,65% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,629200 | 15/05/2026 | 8,65% | 32,64% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,930000 | 15/05/2026 | 8,65% | 29,67% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 101,570000 | 13/05/2026 | 8,65% | 29,05% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 60,162000 | 15/05/2026 | 8,65% | 63,45% | **** |
