| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 146,179346 | 11/05/2026 | 10,25% | 19,91% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 70,284743 | 11/05/2026 | 10,25% | 64,01% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 299,719412 | 08/05/2026 | 10,25% | 19,80% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 598,214438 | 08/05/2026 | 10,25% | 33,07% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,661283 | 11/05/2026 | 10,25% | 59,15% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,517550 | 11/05/2026 | 10,25% | 41,72% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,483213 | 11/05/2026 | 10,24% | 51,58% | * |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 208,060000 | 11/05/2026 | 10,24% | 61,50% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,968551 | 11/05/2026 | 10,24% | 23,85% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 148,384600 | 11/05/2026 | 10,24% | 39,19% | **** |
