| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,084907 | 06/08/2026 | 12,32% | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 125,021638 | 05/08/2026 | 12,31% | 21,81% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 140,894126 | 06/08/2026 | 12,31% | 23,69% | *** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 111,970000 | 06/08/2026 | 12,31% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 98,971530 | 05/08/2026 | 12,31% | 11,49% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,589317 | 05/08/2026 | 12,31% | 46,99% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,093571 | 06/08/2026 | 12,31% | 29,52% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,333218 | 06/08/2026 | 12,31% | 31,74% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,341200 | 06/08/2026 | 12,31% | 37,04% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 252,503899 | 06/08/2026 | 12,31% | 54,34% | ** |
