| AXA IM US EQUITY QI A USD ACC | RVI USA | 70,743034 | 15/05/2026 | 8,80% | 67,37% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,870000 | 15/05/2026 | 8,80% | 32,48% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,617500 | 15/05/2026 | 8,80% | 41,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,103200 | 15/05/2026 | 8,80% | 41,80% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,330000 | 15/05/2026 | 8,80% | 16,18% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 488,211694 | 13/05/2026 | 8,80% | 65,60% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 480,780000 | 15/05/2026 | 8,80% | 90,84% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,614100 | 15/05/2026 | 8,80% | 11,78% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 269,248882 | 15/05/2026 | 8,80% | 79,26% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 152,867286 | 13/05/2026 | 8,80% | 42,42% | **** |
