| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 248,655130 | 09/07/2026 | 13,05% | 53,48% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,698295 | 09/07/2026 | 13,05% | 23,65% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,595931 | 08/07/2026 | 13,05% | 64,24% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,990000 | 09/07/2026 | 13,05% | 17,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,544369 | 09/07/2026 | 13,05% | 39,73% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 127,950000 | 08/07/2026 | 13,05% | 61,13% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,749891 | 09/07/2026 | 13,05% | 21,71% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,718408 | 09/07/2026 | 13,05% | 21,63% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,995912 | 09/07/2026 | 13,05% | 65,67% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,553325 | 09/07/2026 | 13,05% | 64,37% | *** |
