| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,810890 | 19/05/2026 | 9,14% | 72,04% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.473,173271 | 19/05/2026 | 9,14% | 11,02% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 319,560000 | 19/05/2026 | 9,14% | 43,93% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 71,284854 | 19/05/2026 | 9,14% | 65,15% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 310,006466 | 19/05/2026 | 9,14% | 52,42% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,492255 | 19/05/2026 | 9,13% | 53,54% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.777,990000 | 18/05/2026 | 9,13% | 66,10% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 9.901,020000 | 19/05/2026 | 9,13% | 8,30% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,622146 | 19/05/2026 | 9,13% | 17,70% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,622146 | 19/05/2026 | 9,13% | 17,61% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 28,958692 | 19/05/2026 | 9,13% | 22,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 162,170000 | 19/05/2026 | 9,13% | 42,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 162,180000 | 19/05/2026 | 9,13% | 42,13% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,216781 | 19/05/2026 | 9,13% | 18,83% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,177960 | 19/05/2026 | 9,13% | 61,81% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,740900 | 19/05/2026 | 9,13% | 27,34% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 153,212347 | 19/05/2026 | 9,13% | 49,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,318205 | 19/05/2026 | 9,13% | 30,32% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 150,380000 | 19/05/2026 | 9,12% | 38,80% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,716007 | 19/05/2026 | 9,12% | 16,19% | ** |
