| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,600000 | 12/05/2026 | 10,16% | 21,99% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,450565 | 12/05/2026 | 10,16% | 40,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,807655 | 12/05/2026 | 10,16% | 28,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,699002 | 12/05/2026 | 10,16% | -6,28% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,262500 | 08/05/2026 | 10,16% | 10,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 75,160000 | 11/05/2026 | 10,16% | 18,68% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 106,030000 | 12/05/2026 | 10,15% | 11,82% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,249276 | 12/05/2026 | 10,15% | 87,28% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,496507 | 12/05/2026 | 10,15% | 13,44% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,080000 | 12/05/2026 | 10,15% | 75,07% | ***** |
