| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,342732 | 18/05/2026 | 12,25% | 13,29% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 316,810000 | 18/05/2026 | 12,25% | 48,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 22,123600 | 18/05/2026 | 12,25% | 35,06% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,392400 | 18/05/2026 | 12,24% | 51,29% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 163,760000 | 15/05/2026 | 12,24% | 38,73% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,691277 | 18/05/2026 | 12,24% | 46,13% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 279,621007 | 18/05/2026 | 12,24% | 70,96% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,301597 | 18/05/2026 | 12,24% | 32,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 275,472184 | 18/05/2026 | 12,23% | 44,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,959821 | 18/05/2026 | 12,23% | 11,70% | ** |
