| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,390000 | 13/05/2026 | 10,30% | 35,13% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,280000 | 13/05/2026 | 10,30% | 14,91% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.971,463052 | 13/05/2026 | 10,30% | 13,12% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,241408 | 12/05/2026 | 10,30% | 32,14% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,710000 | 13/05/2026 | 10,29% | 35,70% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,760000 | 13/05/2026 | 10,29% | 39,00% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,520485 | 13/05/2026 | 10,29% | 2,02% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,610329 | 13/05/2026 | 10,29% | 45,65% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 203,578122 | 12/05/2026 | 10,29% | 16,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,799402 | 13/05/2026 | 10,29% | 16,76% | *** |
