| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,840000 | 19/05/2026 | 7,22% | 10,91% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.091,150000 | 19/05/2026 | 7,22% | 32,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,927711 | 19/05/2026 | 7,22% | 60,35% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,928300 | 17/05/2026 | 7,22% | 52,14% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,468158 | 19/05/2026 | 7,22% | 5,44% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 30,882960 | 19/05/2026 | 7,22% | 64,06% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,670601 | 19/05/2026 | 7,22% | 60,72% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,795531 | 19/05/2026 | 7,22% | 17,08% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 301,196213 | 19/05/2026 | 7,22% | 40,39% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 186,116000 | 19/05/2026 | 7,21% | 51,69% | ***** |
