| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,330700 | 18/05/2026 | 8,18% | 36,86% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 181,007400 | 18/05/2026 | 8,18% | 17,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,511800 | 18/05/2026 | 8,18% | 45,00% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,804945 | 18/05/2026 | 8,18% | 49,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 77,026099 | 18/05/2026 | 8,17% | 63,71% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 406,504200 | 15/05/2026 | 8,17% | 54,82% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,550000 | 18/05/2026 | 8,17% | 42,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,557616 | 18/05/2026 | 8,17% | 42,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 219,076074 | 18/05/2026 | 8,17% | 56,08% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 387,360000 | 18/05/2026 | 8,17% | 63,68% | **** |
