| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 143,339658 | 16/06/2026 | 10,04% | 51,89% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 104,246398 | 17/06/2026 | 10,04% | 53,10% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,981969 | 17/06/2026 | 10,03% | 14,18% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,727941 | 17/06/2026 | 10,03% | 68,49% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,889569 | 17/06/2026 | 10,03% | 41,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,061082 | 17/06/2026 | 10,03% | 16,84% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,277198 | 17/06/2026 | 10,03% | 19,81% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,067639 | 17/06/2026 | 10,03% | 19,72% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,180000 | 17/06/2026 | 10,03% | 28,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 286,660000 | 17/06/2026 | 10,03% | 27,61% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,860700 | 17/06/2026 | 10,03% | 48,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,117505 | 17/06/2026 | 10,02% | 37,21% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,597700 | 17/06/2026 | 10,02% | 65,27% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,274200 | 16/06/2026 | 10,02% | 23,31% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,700000 | 17/06/2026 | 10,02% | 70,70% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.845,280000 | 17/06/2026 | 10,02% | 46,29% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,530624 | 17/06/2026 | 10,02% | 105,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 65,550582 | 17/06/2026 | 10,02% | 59,52% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,780000 | 17/06/2026 | 10,02% | 36,67% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,168838 | 17/06/2026 | 10,02% | 42,15% | *** |
