| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 553,270000 | 13/05/2026 | 9,16% | 71,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 494,850000 | 13/05/2026 | 9,16% | 68,01% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,032010 | 13/05/2026 | 9,16% | 35,00% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,637794 | 13/05/2026 | 9,16% | 36,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,064020 | 13/05/2026 | 9,16% | 77,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,349552 | 13/05/2026 | 9,16% | 71,11% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,253948 | 13/05/2026 | 9,16% | 14,82% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 186,089970 | 13/05/2026 | 9,16% | 89,50% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,309859 | 13/05/2026 | 9,16% | 68,11% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,935553 | 13/05/2026 | 9,16% | 5,84% | ** |
