| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,105378 | 09/07/2026 | 14,59% | 23,75% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,658067 | 09/07/2026 | 14,59% | 67,99% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 237,617535 | 09/07/2026 | 14,59% | 28,71% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 237,595800 | 09/07/2026 | 14,59% | 28,67% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,355492 | 07/07/2026 | 14,59% | 46,33% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,794085 | 07/07/2026 | 14,59% | 55,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 205,875120 | 09/07/2026 | 14,59% | 60,82% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,529952 | 09/07/2026 | 14,59% | 34,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,163096 | 09/07/2026 | 14,59% | 36,91% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 163,451421 | 08/07/2026 | 14,58% | 39,81% | ** |
