| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.193,087068 | 13/05/2026 | 9,32% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 137,073011 | 12/05/2026 | 9,31% | 56,15% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,769441 | 13/05/2026 | 9,31% | 72,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,300000 | 13/05/2026 | 9,31% | 8,19% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 160,100000 | 13/05/2026 | 9,31% | 8,32% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,392000 | 13/05/2026 | 9,31% | 40,37% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,872600 | 13/05/2026 | 9,31% | 49,22% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 444,563330 | 13/05/2026 | 9,31% | 66,27% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 415,523000 | 12/05/2026 | 9,30% | 104,30% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,656850 | 13/05/2026 | 9,30% | 65,18% | **** |
