| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,841229 | 13/05/2026 | 9,41% | 31,20% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,320000 | 13/05/2026 | 9,40% | 40,14% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,578784 | 13/05/2026 | 9,40% | 89,83% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,603927 | 13/05/2026 | 9,40% | 31,90% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,465000 | 13/05/2026 | 9,40% | 22,70% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,217800 | 13/05/2026 | 9,40% | 50,64% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,793427 | 13/05/2026 | 9,40% | 20,45% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,014200 | 13/05/2026 | 9,40% | 30,00% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 37,780623 | 13/05/2026 | 9,40% | 46,85% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,261204 | 13/05/2026 | 9,39% | 3,40% | * |
