| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.937,200000 | 12/06/2026 | 10,50% | 57,05% | **** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 272,160000 | 15/06/2026 | 10,50% | 39,23% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,370000 | 15/06/2026 | 10,50% | 43,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,598432 | 15/06/2026 | 10,50% | 60,01% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,984234 | 15/06/2026 | 10,50% | 12,20% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,246920 | 15/06/2026 | 10,50% | 52,86% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,098567 | 15/06/2026 | 10,50% | 43,11% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 288,130000 | 15/06/2026 | 10,50% | 47,45% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,711100 | 12/06/2026 | 10,50% | 20,78% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,073905 | 11/06/2026 | 10,50% | 43,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 135,838804 | 15/06/2026 | 10,50% | 45,74% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,529239 | 12/06/2026 | 10,50% | 46,36% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 77,769339 | 12/06/2026 | 10,50% | 13,84% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.432,020000 | 15/06/2026 | 10,49% | 13,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 38,864478 | 15/06/2026 | 10,49% | 60,18% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,938849 | 15/06/2026 | 10,49% | 60,04% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,228832 | 15/06/2026 | 10,49% | 43,62% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 387,205996 | 15/06/2026 | 10,49% | 47,49% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 25,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 425,665547 | 15/06/2026 | 10,49% | 32,94% | **** |
