| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,249677 | 22/05/2026 | 4,42% | 26,47% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,048948 | 22/05/2026 | -1,24% | 26,47% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 173,508787 | 22/05/2026 | 10,76% | 26,47% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,159120 | 22/05/2026 | 1,94% | 26,47% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,853429 | 22/05/2026 | 2,04% | 26,46% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 103,570000 | 25/05/2026 | 5,47% | 26,46% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,430000 | 22/05/2026 | -0,12% | 26,46% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 165,590000 | 22/05/2026 | 5,66% | 26,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,072876 | 22/05/2026 | 4,40% | 26,46% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,380000 | 22/05/2026 | 0,49% | 26,46% | *** |
