| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,495879 | 18/05/2026 | 12,23% | 10,72% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,882800 | 18/05/2026 | 12,23% | 108,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,842100 | 18/05/2026 | 12,23% | 104,29% | ***** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,120536 | 18/05/2026 | 12,23% | 14,24% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 548,450300 | 18/05/2026 | 12,23% | 32,51% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,226600 | 18/05/2026 | 12,22% | 41,13% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,366547 | 14/05/2026 | 12,22% | 58,50% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,097184 | 18/05/2026 | 12,22% | 27,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,690000 | 18/05/2026 | 12,21% | 50,64% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,754000 | 18/05/2026 | 12,21% | 41,94% | ** |
