| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 315,070000 | 09/07/2026 | 12,85% | 20,08% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,204198 | 09/07/2026 | 12,85% | 68,89% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,730000 | 09/07/2026 | 12,85% | 16,00% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 399,020000 | 09/07/2026 | 12,85% | 69,26% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 261,275470 | 09/07/2026 | 12,85% | 59,12% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 427,526017 | 09/07/2026 | 12,85% | 57,97% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,030000 | 08/07/2026 | 12,84% | 28,90% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 285,450000 | 08/07/2026 | 12,84% | 32,11% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,630171 | 09/07/2026 | 12,84% | 60,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,033494 | 09/07/2026 | 12,84% | 60,16% | *** |
