| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,722343 | 02/04/2026 | 6,94% | 14,75% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 276,293883 | 02/04/2026 | 6,94% | 34,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 192,997831 | 02/04/2026 | 6,94% | 36,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,785249 | 02/04/2026 | 6,94% | 6,96% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,222840 | 02/04/2026 | 6,94% | 30,52% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 550,324700 | 02/04/2026 | 6,93% | 106,37% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,403937 | 02/04/2026 | 6,93% | 22,08% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 165,982800 | 02/04/2026 | 6,93% | 58,03% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,672726 | 02/04/2026 | 6,93% | 52,11% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,743400 | 02/04/2026 | 6,92% | 84,84% | ***** |
