| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 314,423160 | 11/06/2026 | 10,24% | 39,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 526,320000 | 11/06/2026 | 10,24% | 43,48% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 394,452631 | 11/06/2026 | 10,24% | 13,76% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,580000 | 11/06/2026 | 10,24% | 37,87% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,890439 | 11/06/2026 | 10,24% | 67,57% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 253,220000 | 10/06/2026 | 10,24% | 63,90% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,794574 | 11/06/2026 | 10,24% | 16,80% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 372,160000 | 11/06/2026 | 10,24% | 34,82% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 212,964600 | 11/06/2026 | 10,24% | 63,46% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,951300 | 11/06/2026 | 10,23% | 36,95% | ** |
