| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 158,217441 | 07/07/2026 | 14,05% | 20,47% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,738564 | 07/07/2026 | 14,05% | 29,57% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,540000 | 07/07/2026 | 14,05% | 77,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,079944 | 07/07/2026 | 14,05% | 51,35% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 227,330000 | 07/07/2026 | 14,05% | 61,18% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 168,953132 | 06/07/2026 | 14,05% | 57,38% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,180000 | 07/07/2026 | 14,05% | 70,94% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.993,140604 | 06/07/2026 | 14,05% | 35,68% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,434532 | 07/07/2026 | 14,04% | 38,52% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,702200 | 07/07/2026 | 14,04% | 41,96% | *** |
