| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,085165 | 18/05/2026 | 8,42% | 14,10% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,763500 | 14/05/2026 | 8,42% | 46,53% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,592720 | 18/05/2026 | 8,42% | 25,24% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 269,475117 | 17/05/2026 | 8,42% | 41,50% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,153200 | 18/05/2026 | 8,42% | 32,10% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,521291 | 18/05/2026 | 8,42% | 72,66% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,188530 | 18/05/2026 | 8,42% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,113324 | 18/05/2026 | 8,42% | 14,87% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,502853 | 15/05/2026 | 8,42% | 39,89% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,537887 | 15/05/2026 | 8,42% | 39,89% | **** |
