| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,590000 | 18/05/2026 | 8,29% | 41,56% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 86,930203 | 18/05/2026 | 8,29% | 54,94% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,801511 | 18/05/2026 | 8,29% | 15,45% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,430000 | 18/05/2026 | 8,29% | 61,35% | ***** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.100,407551 | 15/05/2026 | 8,29% | 17,74% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,016030 | 18/05/2026 | 8,29% | 35,66% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 364,079670 | 18/05/2026 | 8,28% | 62,38% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,820907 | 18/05/2026 | 8,28% | 57,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,087352 | 18/05/2026 | 8,28% | 5,67% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,209135 | 18/05/2026 | 8,28% | 41,55% | *** |
