| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,077300 | 19/05/2026 | 9,01% | 36,88% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,364458 | 19/05/2026 | 9,01% | · | ND |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,733219 | 19/05/2026 | 9,01% | 45,15% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,117040 | 19/05/2026 | 9,01% | 15,99% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,686833 | 19/05/2026 | 9,01% | 35,07% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,275543 | 18/05/2026 | 9,01% | -2,86% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,513769 | 19/05/2026 | 9,01% | -5,39% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 226,052022 | 19/05/2026 | 9,01% | 22,76% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 226,039100 | 19/05/2026 | 9,01% | 22,80% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 224,003500 | 19/05/2026 | 9,01% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 304,330000 | 19/05/2026 | 9,00% | 17,14% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,781411 | 19/05/2026 | 9,00% | 47,38% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,400000 | 19/05/2026 | 9,00% | 55,02% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 446,681000 | 18/05/2026 | 9,00% | 50,44% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 195,141648 | 18/05/2026 | 9,00% | 27,72% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 313,720000 | 19/05/2026 | 8,99% | 26,24% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 144,853701 | 19/05/2026 | 8,99% | 44,17% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,950000 | 12/05/2026 | 8,99% | 66,21% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 223,876200 | 19/05/2026 | 8,99% | 64,03% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 171,950000 | 19/05/2026 | 8,99% | 4,87% | * |
