| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 301,616198 | 15/05/2026 | 8,73% | 65,23% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 86,640000 | 15/05/2026 | 8,72% | 69,88% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 229,210000 | 15/05/2026 | 8,72% | 150,48% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 307,765738 | 15/05/2026 | 8,72% | 63,14% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 249,724802 | 15/05/2026 | 8,72% | 57,56% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 169,670000 | 15/05/2026 | 8,72% | 13,32% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 153,190000 | 15/05/2026 | 8,72% | 10,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 202,482502 | 15/05/2026 | 8,72% | 52,01% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 155,384800 | 15/05/2026 | 8,72% | 60,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 156,990000 | 15/05/2026 | 8,72% | 25,53% | *** |
