| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 270,540000 | 12/05/2026 | 6,23% | 67,90% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,178700 | 11/05/2026 | 6,61% | 67,86% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 50,863265 | 12/05/2026 | 6,91% | 67,82% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,384300 | 11/05/2026 | 6,40% | 67,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,009707 | 12/05/2026 | 8,84% | 67,79% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 47,060828 | 12/05/2026 | 12,53% | 67,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,270000 | 12/05/2026 | 3,74% | 67,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 322,963026 | 12/05/2026 | 5,90% | 67,72% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,709491 | 12/05/2026 | 5,90% | 67,71% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,406000 | 12/05/2026 | 5,27% | 67,70% | ***** |
