| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,272665 | 18/05/2026 | 12,36% | 11,77% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 264,377224 | 18/05/2026 | 12,36% | 51,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 496,850618 | 18/05/2026 | 12,36% | 29,61% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 44,412861 | 18/05/2026 | 12,36% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 194,333115 | 18/05/2026 | 12,35% | 62,34% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 138,971503 | 18/05/2026 | 12,34% | 51,24% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,644327 | 18/05/2026 | 12,34% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,840000 | 18/05/2026 | 12,34% | 21,63% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 28,49% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 550,296532 | 18/05/2026 | 12,34% | 32,82% | ** |
