| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 204,990000 | 16/06/2026 | 9,92% | 36,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,734000 | 16/06/2026 | 9,92% | 68,22% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,331400 | 16/06/2026 | 9,92% | -98,82% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,270312 | 16/06/2026 | 9,92% | 45,09% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,361394 | 16/06/2026 | 9,92% | 16,09% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,365448 | 16/06/2026 | 9,92% | -0,58% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 336,460000 | 16/06/2026 | 9,92% | 46,68% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,601863 | 16/06/2026 | 9,92% | 8,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 181,157498 | 16/06/2026 | 9,92% | 47,59% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,764598 | 15/06/2026 | 9,92% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 134,570000 | 16/06/2026 | 9,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,899697 | 16/06/2026 | 9,91% | 30,70% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 239,180000 | 15/06/2026 | 9,91% | 13,29% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 286,406762 | 16/06/2026 | 9,91% | 21,43% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,980000 | 16/06/2026 | 9,91% | 43,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 128,557875 | 16/06/2026 | 9,91% | 18,25% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,462308 | 16/06/2026 | 9,91% | 28,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,310000 | 16/06/2026 | 9,91% | 14,59% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 313,710000 | 16/06/2026 | 9,91% | 46,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 335,070000 | 16/06/2026 | 9,91% | 46,61% | **** |
