| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 2.020,582723 | 12/05/2026 | 10,18% | 107,33% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 126,000000 | 13/05/2026 | 10,18% | 39,04% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,913882 | 12/05/2026 | 10,18% | 30,96% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,913706 | 12/05/2026 | 10,18% | 30,96% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 155,900000 | 13/05/2026 | 10,17% | 13,84% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,764831 | 13/05/2026 | 10,17% | 43,72% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,670935 | 13/05/2026 | 10,17% | 43,48% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,670935 | 13/05/2026 | 10,17% | 43,48% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,916773 | 13/05/2026 | 10,17% | 35,17% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,669000 | 13/05/2026 | 10,17% | 8,48% | * |
