| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,449700 | 17/06/2026 | 12,29% | 47,05% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,359700 | 17/06/2026 | 12,29% | 47,06% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,757351 | 18/06/2026 | 12,29% | 31,58% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 333,590000 | 18/06/2026 | 12,29% | 19,01% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,165560 | 17/06/2026 | 12,29% | 27,42% | * |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 419,520000 | 18/06/2026 | 12,28% | 60,85% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 355,890000 | 18/06/2026 | 12,28% | 55,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 266,418892 | 18/06/2026 | 12,28% | 55,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,103073 | 18/06/2026 | 12,28% | 55,70% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.402,530000 | 17/06/2026 | 12,28% | 42,16% | ** |
