| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,360000 | 15/05/2026 | 7,98% | 10,51% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 198,296013 | 13/05/2026 | 7,98% | 29,28% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 269,530000 | 15/05/2026 | 7,98% | 58,88% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,791900 | 15/05/2026 | 7,98% | 31,24% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 146,983395 | 14/05/2026 | 7,98% | 22,10% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,519700 | 15/05/2026 | 7,98% | 37,16% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,488218 | 15/05/2026 | 7,98% | 50,81% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,770726 | 15/05/2026 | 7,97% | 37,80% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,262126 | 15/05/2026 | 7,97% | 20,23% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,276424 | 12/05/2026 | 7,97% | 28,67% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 32,660000 | 15/05/2026 | 7,97% | 61,84% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 210,880000 | 15/05/2026 | 7,97% | 46,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,541108 | 15/05/2026 | 7,97% | 12,43% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,550000 | 15/05/2026 | 7,97% | 42,18% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.903,520000 | 15/05/2026 | 7,97% | 96,73% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,107000 | 15/05/2026 | 7,97% | 20,07% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 548,610000 | 13/05/2026 | 7,97% | 19,22% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,587400 | 15/05/2026 | 7,97% | 48,18% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 180,759374 | 15/05/2026 | 7,97% | 16,02% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,207603 | 15/05/2026 | 7,97% | 40,67% | **** |
