| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 942,349398 | 19/05/2026 | 8,03% | -7,90% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 275,467018 | 19/05/2026 | 8,03% | 78,04% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 115,268201 | 18/05/2026 | 8,02% | 54,12% | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 334,200000 | 19/05/2026 | 8,02% | 63,10% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 139,741177 | 18/05/2026 | 8,02% | 43,81% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,013081 | 19/05/2026 | 8,02% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,060000 | 19/05/2026 | 8,02% | 30,74% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,500861 | 19/05/2026 | 8,02% | 49,62% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 352,747253 | 18/05/2026 | 8,01% | 50,42% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 102,323580 | 19/05/2026 | 8,01% | 25,12% | **** |
