| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 202,750000 | 16/06/2026 | 10,05% | 31,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 170,053476 | 16/06/2026 | 10,05% | 51,63% | * |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,845000 | 16/06/2026 | 10,05% | 66,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,459438 | 16/06/2026 | 10,05% | 58,74% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,483008 | 16/06/2026 | 10,05% | 37,14% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,277040 | 16/06/2026 | 10,05% | 1,67% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 200,387222 | 16/06/2026 | 10,05% | 28,23% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 210,733731 | 16/06/2026 | 10,05% | 28,88% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,164050 | 16/06/2026 | 10,05% | 11,64% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,216319 | 16/06/2026 | 10,05% | 31,08% | *** |
