| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,791000 | 13/05/2026 | 10,20% | 35,29% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,165513 | 13/05/2026 | 10,19% | 20,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,270000 | 13/05/2026 | 10,19% | 78,59% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,767000 | 13/05/2026 | 10,19% | 87,83% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,811578 | 13/05/2026 | 10,19% | 14,71% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 410,683251 | 12/05/2026 | 10,19% | 13,08% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 319,213959 | 13/05/2026 | 10,18% | 24,81% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,362938 | 13/05/2026 | 10,18% | 19,29% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,220000 | 07/05/2026 | 10,18% | 26,14% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,851000 | 13/05/2026 | 10,18% | 35,15% | *** |
