| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,360000 | 12/05/2026 | 9,97% | 27,44% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 156,028100 | 12/05/2026 | 9,97% | 20,77% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,895383 | 12/05/2026 | 9,96% | 31,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,818308 | 12/05/2026 | 9,96% | 25,67% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,398875 | 12/05/2026 | 9,96% | 16,88% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 306,990000 | 12/05/2026 | 9,96% | 16,87% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 231,527300 | 12/05/2026 | 9,96% | 55,61% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,560000 | 12/05/2026 | 9,96% | 57,82% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 165,293709 | 12/05/2026 | 9,96% | 48,86% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,320000 | 12/05/2026 | 9,95% | -8,81% | * |
