| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 174,901768 | 22/05/2026 | 13,33% | 45,98% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 143,124580 | 21/05/2026 | 25,14% | 45,98% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,020925 | 21/05/2026 | -2,48% | 45,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,504785 | 21/05/2026 | 5,26% | 45,97% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,404082 | 22/05/2026 | 6,57% | 45,96% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 218,852954 | 22/05/2026 | 5,93% | 45,96% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,468737 | 22/05/2026 | 10,43% | 45,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,970000 | 22/05/2026 | 3,59% | 45,95% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,990513 | 22/05/2026 | 5,59% | 45,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 239,499340 | 21/05/2026 | 25,13% | 45,95% | * |
