| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,270000 | 13/05/2026 | 8,78% | 16,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 224,993598 | 13/05/2026 | 8,78% | 50,85% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,350000 | 12/05/2026 | 8,78% | 33,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 127,238583 | 13/05/2026 | 8,78% | 15,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,466412 | 13/05/2026 | 8,78% | 12,95% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,018865 | 13/05/2026 | 8,78% | 78,22% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 223,097206 | 12/05/2026 | 8,78% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.688,536783 | 12/05/2026 | 8,78% | 84,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 256,250534 | 13/05/2026 | 8,78% | 34,17% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 285,073325 | 13/05/2026 | 8,78% | 52,57% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 266,720000 | 12/05/2026 | 8,77% | 146,28% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 164,139991 | 13/05/2026 | 8,77% | 16,32% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 110,730000 | 13/05/2026 | 8,77% | 16,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,468203 | 13/05/2026 | 8,77% | 14,23% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.110,290000 | 13/05/2026 | 8,77% | 99,07% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 129,525224 | 13/05/2026 | 8,77% | 79,30% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,080000 | 13/05/2026 | 8,77% | 36,03% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 223,426500 | 12/05/2026 | 8,77% | 67,20% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,919334 | 13/05/2026 | 8,77% | 44,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,890300 | 13/05/2026 | 8,77% | 33,06% | ** |
