| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 212,574200 | 24/04/2026 | 10,04% | 77,95% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 255,353300 | 24/04/2026 | 10,04% | 26,60% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,433402 | 24/04/2026 | 10,04% | 121,60% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,031421 | 24/04/2026 | 10,03% | 20,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 12,311900 | 24/04/2026 | 10,03% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,720000 | 24/04/2026 | 10,03% | 19,17% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 398,950000 | 24/04/2026 | 10,03% | 54,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 341,547131 | 24/04/2026 | 10,03% | 54,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 147,165301 | 24/04/2026 | 10,03% | 41,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 92,699795 | 24/04/2026 | 10,03% | 10,84% | * |
