| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,360000 | 07/07/2026 | 14,15% | 37,13% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 450,470000 | 30/06/2026 | 14,15% | 43,93% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,858000 | 07/07/2026 | 14,15% | 28,36% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,370000 | 07/07/2026 | 14,15% | 67,79% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 347,110000 | 07/07/2026 | 14,15% | 102,08% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,280000 | 07/07/2026 | 14,15% | 15,14% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 115,312429 | 07/07/2026 | 14,15% | · | ND |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,550000 | 07/07/2026 | 14,14% | 41,70% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 408,422986 | 07/07/2026 | 14,14% | 18,77% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,014869 | 07/07/2026 | 14,14% | 22,24% | * |
