| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,201798 | 13/05/2026 | 10,17% | 103,85% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 159,643892 | 12/05/2026 | 10,17% | 42,09% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 142,894871 | 12/05/2026 | 10,17% | 24,19% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 614,695860 | 12/05/2026 | 10,17% | 24,26% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,502774 | 13/05/2026 | 10,16% | 13,44% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,000000 | 13/05/2026 | 10,16% | 34,73% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,384977 | 13/05/2026 | 10,16% | 34,67% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 605,070000 | 12/05/2026 | 10,16% | 12,97% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,729407 | 13/05/2026 | 10,16% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,700000 | 12/05/2026 | 10,16% | 27,23% | **** |
