| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 182,873300 | 13/05/2026 | 9,30% | 17,16% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 73,708920 | 13/05/2026 | 9,30% | 72,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 327,201195 | 13/05/2026 | 9,30% | 39,51% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,650000 | 13/05/2026 | 9,29% | 36,44% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,253948 | 13/05/2026 | 9,29% | 19,35% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,834315 | 13/05/2026 | 9,29% | 39,10% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,091000 | 13/05/2026 | 9,28% | 46,66% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,773200 | 11/05/2026 | 9,28% | 28,68% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,733800 | 11/05/2026 | 9,28% | 46,07% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,143900 | 12/05/2026 | 9,28% | 55,17% | **** |
