| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,364343 | 17/06/2026 | 11,00% | 46,00% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,930000 | 17/06/2026 | 11,00% | 24,11% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,227418 | 17/06/2026 | 11,00% | 8,82% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,577862 | 17/06/2026 | 11,00% | 55,13% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,390000 | 17/06/2026 | 11,00% | 14,49% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,952573 | 17/06/2026 | 11,00% | 18,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 325,610000 | 17/06/2026 | 11,00% | 44,28% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 173,250000 | 17/06/2026 | 11,00% | 25,35% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,816056 | 17/06/2026 | 11,00% | 33,44% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 330,990000 | 17/06/2026 | 10,99% | 52,51% | ***** |
