| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 624,060000 | 15/05/2026 | 10,45% | 53,60% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,622138 | 15/05/2026 | 10,45% | 18,47% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 244,531648 | 15/05/2026 | 10,45% | 46,19% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,815122 | 15/05/2026 | 10,45% | 20,99% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.549,826557 | 15/05/2026 | 10,45% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.809,426385 | 15/05/2026 | 10,45% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 221,710000 | 15/05/2026 | 10,44% | 141,09% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 29,420552 | 14/05/2026 | 10,44% | 73,57% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,544952 | 15/05/2026 | 10,44% | 33,27% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,350000 | 15/05/2026 | 10,44% | 25,27% | *** |
