| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 543,140000 | 12/05/2026 | 9,81% | 34,91% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 144,556142 | 12/05/2026 | 9,81% | 39,55% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,254887 | 13/05/2026 | 9,80% | 65,31% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,604418 | 13/05/2026 | 9,80% | 15,49% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,666303 | 13/05/2026 | 9,80% | 58,04% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 185,988600 | 13/05/2026 | 9,80% | 54,82% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,849338 | 13/05/2026 | 9,80% | 12,93% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,459496 | 13/05/2026 | 9,80% | 21,24% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,110491 | 13/05/2026 | 9,79% | 39,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,824584 | 13/05/2026 | 9,79% | 45,83% | ** |
