| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,700787 | 10/07/2026 | 12,83% | 26,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,958880 | 10/07/2026 | 12,83% | 65,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,210849 | 10/07/2026 | 12,83% | 64,99% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 402,521233 | 09/07/2026 | 12,83% | 38,50% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,385449 | 10/07/2026 | 12,83% | 12,23% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,116185 | 10/07/2026 | 12,83% | 8,93% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,600175 | 10/07/2026 | 12,83% | 64,47% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 65,193701 | 10/07/2026 | 12,83% | 19,86% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 134,554200 | 10/07/2026 | 12,83% | 32,33% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,814104 | 10/07/2026 | 12,83% | 31,80% | *** |
