| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 324,305975 | 21/05/2026 | 14,28% | 26,77% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,400000 | 21/05/2026 | 3,64% | 26,76% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,478950 | 21/05/2026 | 7,21% | 26,76% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,099800 | 19/05/2026 | 4,09% | 26,76% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,601500 | 21/05/2026 | 1,64% | 26,76% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,683938 | 21/05/2026 | 10,71% | 26,76% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,490000 | 21/05/2026 | 0,79% | 26,75% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,230000 | 21/05/2026 | 3,09% | 26,75% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,766100 | 21/05/2026 | 5,27% | 26,75% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 285,162414 | 20/05/2026 | 4,68% | 26,75% | *** |
