| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 182,473942 | 15/05/2026 | 10,26% | 18,51% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.296,880000 | 13/05/2026 | 10,26% | 30,55% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 319,478164 | 14/05/2026 | 10,26% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,874136 | 15/05/2026 | 10,25% | 9,92% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,276429 | 14/05/2026 | 10,24% | 27,66% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 265,000000 | 15/05/2026 | 10,24% | 105,55% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 20,280200 | 15/05/2026 | 10,24% | 50,74% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,049536 | 15/05/2026 | 10,24% | 2,07% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,250000 | 13/05/2026 | 10,24% | 30,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 35,071798 | 15/05/2026 | 10,23% | 36,38% | ** |
