| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 94,963722 | 13/05/2026 | 11,08% | 175,83% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,044388 | 13/05/2026 | 11,08% | 35,19% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,211900 | 13/05/2026 | 11,08% | 82,04% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 94,972258 | 13/05/2026 | 11,07% | 175,86% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,431089 | 12/05/2026 | 11,07% | 64,66% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 57,240000 | 13/05/2026 | 11,06% | 11,12% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,860000 | 13/05/2026 | 11,06% | 18,41% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,236022 | 13/05/2026 | 11,06% | 58,82% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,980200 | 13/05/2026 | 11,05% | 38,40% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,550000 | 13/05/2026 | 11,05% | 61,25% | **** |
