| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,680000 | 07/07/2026 | 14,04% | 67,33% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,959345 | 07/07/2026 | 14,04% | 41,55% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,815621 | 07/07/2026 | 14,04% | 25,26% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,065600 | 07/07/2026 | 14,04% | 55,26% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,340000 | 07/07/2026 | 14,04% | 91,82% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 219,100000 | 07/07/2026 | 14,04% | 72,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,337619 | 07/07/2026 | 14,04% | 67,29% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 251,865456 | 30/06/2026 | 14,04% | 33,27% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 223,320000 | 07/07/2026 | 14,04% | 57,20% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 134,621113 | 06/07/2026 | 14,04% | 27,75% | ** |
