| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,306133 | 13/05/2026 | 9,87% | 99,31% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,597100 | 13/05/2026 | 9,87% | 40,77% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 227,828072 | 13/05/2026 | 9,87% | 22,78% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,230000 | 13/05/2026 | 9,86% | -8,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 211,071276 | 13/05/2026 | 9,86% | 21,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 124,635083 | 13/05/2026 | 9,86% | 21,87% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,305164 | 13/05/2026 | 9,86% | 16,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,288723 | 13/05/2026 | 9,86% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,163714 | 13/05/2026 | 9,86% | 70,69% | ***** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,127187 | 13/05/2026 | 9,86% | 42,05% | *** |
