| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,991109 | 18/05/2026 | 9,61% | -0,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 32,06% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 287,243389 | 18/05/2026 | 9,61% | 52,10% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 289,620536 | 18/05/2026 | 9,61% | 49,81% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,381800 | 18/05/2026 | 9,61% | 58,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,237211 | 18/05/2026 | 9,60% | 28,36% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,976600 | 18/05/2026 | 9,60% | 51,43% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,936556 | 18/05/2026 | 9,60% | 51,46% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,968407 | 18/05/2026 | 9,60% | 40,02% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.509,270423 | 18/05/2026 | 9,60% | 11,89% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 225,121900 | 18/05/2026 | 9,60% | 46,49% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 208,647837 | 18/05/2026 | 9,60% | 77,71% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 134,350000 | 18/05/2026 | 9,60% | 56,84% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 263,455786 | 18/05/2026 | 9,60% | 25,62% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,138670 | 15/05/2026 | 9,60% | 28,67% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 119,635989 | 18/05/2026 | 9,60% | 56,55% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 216,663462 | 18/05/2026 | 9,60% | 59,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,570000 | 18/05/2026 | 9,59% | 34,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,522800 | 15/05/2026 | 9,59% | 12,39% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,146100 | 18/05/2026 | 9,59% | 12,69% | ** |
