| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,150000 | 09/07/2026 | 12,55% | 13,52% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 684,420901 | 09/07/2026 | 12,54% | 63,42% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 152,740000 | 08/07/2026 | 12,54% | · | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,938319 | 07/07/2026 | 12,54% | 46,13% | ***** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,604611 | 09/07/2026 | 12,54% | 65,52% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,650197 | 09/07/2026 | 12,54% | 45,95% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,317000 | 09/07/2026 | 12,54% | 67,99% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,619152 | 09/07/2026 | 12,54% | 28,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,315960 | 09/07/2026 | 12,54% | 78,49% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,504500 | 08/07/2026 | 12,54% | 11,37% | ** |
