| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 451,270604 | 18/05/2026 | 8,17% | 61,33% | **** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 357,250000 | 18/05/2026 | 8,17% | 87,82% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,910000 | 18/05/2026 | 8,17% | 80,76% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,725428 | 17/05/2026 | 8,17% | 37,01% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 173,520000 | 15/05/2026 | 8,17% | 26,55% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 191,124313 | 18/05/2026 | 8,17% | 54,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,484716 | 18/05/2026 | 8,16% | 61,43% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,068700 | 18/05/2026 | 8,16% | 21,91% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,678400 | 18/05/2026 | 8,16% | 11,59% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,000700 | 15/05/2026 | 8,16% | 61,47% | ***** |
