| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,037485 | 12/05/2026 | 9,71% | 74,93% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 390,030000 | 12/05/2026 | 9,70% | 14,60% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,956551 | 12/05/2026 | 9,70% | 13,62% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,918896 | 12/05/2026 | 9,70% | 9,20% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,696000 | 12/05/2026 | 9,70% | 20,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 92,622253 | 12/05/2026 | 9,70% | 30,78% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,072800 | 12/05/2026 | 9,70% | 15,77% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 227,470454 | 12/05/2026 | 9,70% | 22,59% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 227,454300 | 12/05/2026 | 9,70% | 22,39% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,223547 | 12/05/2026 | 9,69% | 29,32% | ** |
