| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,320000 | 16/06/2026 | 9,81% | 35,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 573,500000 | 16/06/2026 | 9,81% | 48,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 65,297826 | 16/06/2026 | 9,81% | 39,07% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 213,655553 | 15/06/2026 | 9,81% | 60,16% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 180,030000 | 16/06/2026 | 9,81% | 19,66% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,055891 | 16/06/2026 | 9,81% | 7,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,992460 | 16/06/2026 | 9,81% | 9,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,992460 | 16/06/2026 | 9,81% | 9,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 146,151344 | 16/06/2026 | 9,81% | 38,77% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,101518 | 16/06/2026 | 9,80% | 40,58% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,650000 | 16/06/2026 | 9,80% | 70,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,570688 | 16/06/2026 | 9,80% | 14,61% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 491,550000 | 16/06/2026 | 9,80% | 77,81% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,810505 | 16/06/2026 | 9,80% | 9,98% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 214,071986 | 16/06/2026 | 9,80% | 27,79% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 663,506986 | 16/06/2026 | 9,80% | 40,83% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 335,941004 | 16/06/2026 | 9,80% | 40,83% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,758918 | 15/06/2026 | 9,80% | 48,81% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,719769 | 16/06/2026 | 9,80% | 48,29% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,401707 | 16/06/2026 | 9,80% | 34,90% | ** |
