| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,530000 | 19/05/2026 | 7,54% | 17,70% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,185886 | 19/05/2026 | 1,41% | 17,70% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,622146 | 19/05/2026 | 9,13% | 17,70% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,268072 | 19/05/2026 | 2,17% | 17,70% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,433735 | 19/05/2026 | 3,09% | 17,70% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,608606 | 19/05/2026 | 0,41% | 17,70% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,948525 | 19/05/2026 | 1,92% | 17,69% | *** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 141,308090 | 19/05/2026 | 5,06% | 17,69% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 198,287435 | 19/05/2026 | 5,06% | 17,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,393730 | 19/05/2026 | 1,52% | 17,68% | **** |
