| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 226,774400 | 11/05/2026 | 10,30% | 55,38% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 616,240116 | 08/05/2026 | 10,30% | 33,65% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,800255 | 11/05/2026 | 10,30% | 16,77% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,624594 | 08/05/2026 | 10,30% | 84,13% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | RVI INFRAESTRUCTURA | 1,079473 | 11/05/2026 | 10,29% | 14,55% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,635359 | 11/05/2026 | 10,29% | 55,84% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,080000 | 11/05/2026 | 10,29% | 19,02% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 282,109910 | 08/05/2026 | 10,29% | 98,35% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 161,750600 | 11/05/2026 | 10,29% | 52,87% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.203,666638 | 11/05/2026 | 10,29% | · | ND |
