| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,719355 | 13/05/2026 | 11,30% | 19,38% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 118,916524 | 12/05/2026 | 11,30% | 50,00% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,190000 | 13/05/2026 | 11,29% | 50,14% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,660000 | 13/05/2026 | 11,29% | 23,68% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 88,194622 | 13/05/2026 | 11,29% | 74,92% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,790000 | 13/05/2026 | 11,29% | 29,06% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.308,253380 | 12/05/2026 | 11,29% | 29,63% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 225,960395 | 12/05/2026 | 11,29% | 53,16% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 234,771912 | 12/05/2026 | 11,29% | 53,92% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,200000 | 12/05/2026 | 11,29% | 58,92% | ***** |
