| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,078198 | 11/05/2026 | 10,19% | 17,14% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,933277 | 11/05/2026 | 10,19% | 35,20% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 148,409775 | 11/05/2026 | 10,19% | 39,20% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 111,934300 | 11/05/2026 | 10,19% | 43,58% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.541,200000 | 11/05/2026 | 10,19% | 82,59% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 605,250000 | 08/05/2026 | 10,19% | 34,02% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,650829 | 07/05/2026 | 10,19% | 44,18% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.296,100000 | 08/05/2026 | 10,19% | 30,27% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,517637 | 11/05/2026 | 10,18% | 13,46% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 159,405015 | 11/05/2026 | 10,18% | 63,78% | **** |
