| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,418600 | 18/05/2026 | 8,25% | 15,96% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 393,570000 | 18/05/2026 | 8,25% | 65,52% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 30,370142 | 15/05/2026 | 8,25% | 42,88% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 371,861435 | 18/05/2026 | 8,25% | 239,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 331,307177 | 18/05/2026 | 8,25% | 226,99% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 156,189904 | 18/05/2026 | 8,25% | 24,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,049431 | 18/05/2026 | 8,24% | 42,85% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 174,064217 | 18/05/2026 | 8,24% | 35,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 59,740000 | 18/05/2026 | 8,24% | 45,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,032967 | 18/05/2026 | 8,24% | 54,74% | ***** |
