| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,612848 | 12/05/2026 | 9,82% | 24,63% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,144000 | 12/05/2026 | 9,82% | 26,19% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 252,402902 | 13/05/2026 | 9,82% | 16,81% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,040000 | 13/05/2026 | 9,82% | 16,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 213,463600 | 13/05/2026 | 9,82% | 21,85% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 227,835851 | 13/05/2026 | 9,82% | 22,82% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,582500 | 13/05/2026 | 9,82% | 45,61% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,660240 | 12/05/2026 | 9,82% | 35,30% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,870000 | 13/05/2026 | 9,81% | 30,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 180,290226 | 13/05/2026 | 9,81% | 27,50% | **** |
