| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 172,240000 | 13/05/2026 | 10,37% | 15,55% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 155,510000 | 13/05/2026 | 10,37% | 12,53% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 380,960000 | 13/05/2026 | 10,37% | 28,23% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 605,480000 | 13/05/2026 | 10,37% | 91,29% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 207,197610 | 13/05/2026 | 10,37% | 63,78% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 58,35% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 273,564491 | 12/05/2026 | 10,37% | 26,14% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 148,551712 | 12/05/2026 | 10,37% | 26,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,175843 | 13/05/2026 | 10,36% | 37,61% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 153,111396 | 13/05/2026 | 10,36% | 15,57% | *** |
