| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 207,840000 | 17/06/2026 | 11,30% | 42,50% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 215,080000 | 17/06/2026 | 11,30% | 35,34% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 337,708596 | 16/06/2026 | 11,30% | 56,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,767492 | 17/06/2026 | 11,30% | 63,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,370000 | 17/06/2026 | 11,30% | 61,97% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 148,110000 | 17/06/2026 | 11,30% | 25,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,126995 | 17/06/2026 | 11,30% | 2,44% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,418307 | 16/06/2026 | 11,30% | -0,35% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,200000 | 17/06/2026 | 11,29% | 51,95% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.781,130000 | 16/06/2026 | 11,29% | 26,06% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,184611 | 17/06/2026 | 11,29% | 26,66% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,194786 | 17/06/2026 | 11,29% | -15,86% | * |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,409600 | 16/06/2026 | 11,29% | 67,50% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,359900 | 16/06/2026 | 11,29% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,673200 | 16/06/2026 | 11,29% | 67,51% | ***** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,181600 | 16/06/2026 | 11,29% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,265600 | 16/06/2026 | 11,29% | 63,01% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,325953 | 16/06/2026 | 11,29% | 40,04% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,005583 | 16/06/2026 | 11,29% | 17,27% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 408,023466 | 17/06/2026 | 11,29% | 60,91% | **** |
