| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 135,940000 | 13/05/2026 | 10,90% | 61,62% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 72,319029 | 13/05/2026 | 10,89% | 23,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,164800 | 13/05/2026 | 10,89% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,135005 | 12/05/2026 | 10,89% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,810486 | 13/05/2026 | 10,89% | 76,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,920800 | 13/05/2026 | 10,89% | 15,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,108237 | 13/05/2026 | 10,89% | 15,64% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 167,353478 | 13/05/2026 | 10,89% | 17,63% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 320,883900 | 13/05/2026 | 10,89% | 60,62% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 56,289138 | 13/05/2026 | 10,88% | 12,62% | * |
