| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,537287 | 12/05/2026 | 10,24% | 17,44% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 616,450000 | 11/05/2026 | 10,24% | 34,58% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,423530 | 11/05/2026 | 10,24% | 81,61% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.064,230000 | 12/05/2026 | 10,23% | 11,89% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.422,957175 | 12/05/2026 | 10,23% | 27,63% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,880000 | 12/05/2026 | 10,23% | -6,88% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 119,450000 | 12/05/2026 | 10,23% | 46,17% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,220000 | 12/05/2026 | 10,23% | 35,95% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,719643 | 12/05/2026 | 10,23% | 15,94% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,747828 | 12/05/2026 | 10,23% | 76,63% | ***** |
