| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.448,480187 | 12/05/2026 | 9,69% | 22,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,317700 | 12/05/2026 | 9,69% | 23,45% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,420000 | 12/05/2026 | 9,69% | 21,90% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,786335 | 12/05/2026 | 9,69% | 40,39% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.114,527443 | 12/05/2026 | 9,69% | 12,82% | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,240000 | 12/05/2026 | 9,69% | 27,37% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 227,570540 | 12/05/2026 | 9,69% | 22,68% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 174,167849 | 11/05/2026 | 9,69% | 38,37% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 44,750000 | 12/05/2026 | 9,68% | 78,43% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,729937 | 12/05/2026 | 9,68% | 25,49% | ***** |
