| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.808,680000 | 17/06/2026 | 6,43% | 1,10% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 135,550000 | 17/06/2026 | 6,43% | 53,18% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 227,280000 | 15/06/2026 | 6,43% | 26,85% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,240000 | 16/06/2026 | 6,43% | 28,88% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,040000 | 17/06/2026 | 6,43% | 32,19% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,980330 | 17/06/2026 | 6,43% | 3,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,626607 | 17/06/2026 | 6,43% | 18,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,994518 | 17/06/2026 | 6,43% | 0,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 141,653007 | 17/06/2026 | 6,43% | 22,74% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 144,707100 | 17/06/2026 | 6,43% | 58,62% | *** |
