| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,299580 | 18/05/2026 | 8,12% | 35,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,023352 | 18/05/2026 | 8,12% | 8,42% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 551,700000 | 18/05/2026 | 8,12% | 67,90% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,411144 | 18/05/2026 | 8,12% | 15,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,390000 | 18/05/2026 | 8,11% | 46,24% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,924641 | 15/05/2026 | 8,11% | 42,27% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 94,460000 | 18/05/2026 | 8,11% | 57,80% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,000000 | 18/05/2026 | 8,11% | 51,94% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,518700 | 18/05/2026 | 8,11% | 36,00% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 247,448862 | 18/05/2026 | 8,11% | 3,62% | * |
