| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,590643 | 15/05/2026 | 8,43% | 15,69% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 220,983682 | 18/05/2026 | 8,43% | -8,46% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 143,758585 | 18/05/2026 | 8,43% | 19,54% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,811212 | 18/05/2026 | 8,43% | 62,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 276,486119 | 18/05/2026 | 8,43% | 77,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 179,417600 | 18/05/2026 | 8,43% | 47,58% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 252,941176 | 15/05/2026 | 8,43% | 75,71% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 238,450000 | 18/05/2026 | 8,42% | 17,32% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,250000 | 15/05/2026 | 8,42% | 34,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,964321 | 18/05/2026 | 8,42% | 2,13% | * |
