| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.754,420000 | 06/08/2026 | 13,02% | 20,96% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,880437 | 06/08/2026 | 13,02% | 47,63% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,725004 | 06/08/2026 | 13,02% | 17,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,426443 | 06/08/2026 | 13,02% | 3,70% | * |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 211,214700 | 06/08/2026 | 13,02% | 51,74% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,110000 | 06/08/2026 | 13,02% | 35,16% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 184,297200 | 05/08/2026 | 13,01% | 9,23% | ** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 12,022503 | 05/08/2026 | 13,01% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,481546 | 06/08/2026 | 13,01% | 62,49% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,788810 | 06/08/2026 | 13,01% | 35,16% | ** |
