| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 130,661300 | 14/05/2026 | 9,30% | 63,80% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 426,870400 | 15/05/2026 | 8,68% | 63,79% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,711988 | 15/05/2026 | 22,03% | 63,79% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 129,405293 | 15/05/2026 | 8,79% | 63,78% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,127000 | 15/05/2026 | 8,14% | 63,77% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,832817 | 15/05/2026 | 1,71% | 63,76% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,331269 | 15/05/2026 | 24,04% | 63,76% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,765136 | 15/05/2026 | -0,70% | 63,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,419712 | 15/05/2026 | 13,06% | 63,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,478156 | 15/05/2026 | 8,13% | 63,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 25,805300 | 15/05/2026 | 7,34% | 63,74% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,738992 | 15/05/2026 | 21,35% | 63,74% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,769472 | 15/05/2026 | 13,91% | 63,74% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 42,621259 | 15/05/2026 | 24,92% | 63,74% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,184555 | 15/05/2026 | 7,08% | 63,72% | ***** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,411636 | 15/05/2026 | 18,71% | 63,72% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 291,047950 | 15/05/2026 | 16,83% | 63,71% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,390781 | 15/05/2026 | 3,95% | 63,70% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 50,772153 | 15/05/2026 | 17,73% | 63,70% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 25,266598 | 15/05/2026 | 24,90% | 63,70% | ** |
