| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,650000 | 15/05/2026 | 10,23% | 27,61% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 48,917300 | 15/05/2026 | 10,23% | 50,56% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 124,992061 | 14/05/2026 | 10,23% | · | ND |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,781906 | 15/05/2026 | 10,22% | 39,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 15,106261 | 15/05/2026 | 10,22% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,070000 | 15/05/2026 | 10,22% | 22,17% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,300000 | 15/05/2026 | 10,22% | 23,83% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 277,949776 | 15/05/2026 | 10,22% | 51,84% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,534829 | 15/05/2026 | 10,22% | 18,77% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,690746 | 15/05/2026 | 10,22% | 63,63% | ** |
