| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,640000 | 15/05/2026 | 8,76% | 43,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,040271 | 15/05/2026 | 8,76% | 22,45% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,658411 | 15/05/2026 | 8,76% | 31,13% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,324016 | 15/05/2026 | 8,76% | 14,56% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,489260 | 15/05/2026 | 8,76% | 47,44% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.543,094255 | 15/05/2026 | 8,75% | 35,05% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,548676 | 15/05/2026 | 8,75% | 36,94% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 236,230000 | 15/05/2026 | 8,75% | 55,21% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 208,926729 | 15/05/2026 | 8,75% | 20,65% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 123,374613 | 15/05/2026 | 8,75% | 20,64% | **** |
