| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,251814 | 13/05/2026 | 9,91% | 13,97% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 119,976953 | 13/05/2026 | 9,91% | 60,11% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 105,790000 | 13/05/2026 | 9,90% | 11,57% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 120,708493 | 13/05/2026 | 9,90% | 21,61% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,370000 | 13/05/2026 | 9,90% | 49,96% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 385,882900 | 13/05/2026 | 9,90% | 45,13% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 78,338600 | 13/05/2026 | 9,90% | 34,22% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,725300 | 12/05/2026 | 9,90% | 37,26% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,112676 | 13/05/2026 | 9,90% | 45,97% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 44,763124 | 13/05/2026 | 9,90% | 80,07% | **** |
