| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,674860 | 22/05/2026 | 5,20% | 49,52% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 44,933161 | 22/05/2026 | 25,38% | 49,52% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 170,900000 | 21/05/2026 | 7,21% | 49,51% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 90,935000 | 22/05/2026 | 6,83% | 49,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 160,370000 | 22/05/2026 | 8,34% | 49,50% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 62,969771 | 22/05/2026 | 22,43% | 49,50% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 137,710837 | 21/05/2026 | 9,06% | 49,49% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 270,771884 | 22/05/2026 | 10,43% | 49,49% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 375,670000 | 25/05/2026 | 8,61% | 49,48% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,790000 | 22/05/2026 | 8,07% | 49,48% | ** |
