| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,184611 | 17/06/2026 | 11,29% | 26,66% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,194786 | 17/06/2026 | 11,29% | -15,86% | * |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,409600 | 16/06/2026 | 11,29% | 67,50% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,359900 | 16/06/2026 | 11,29% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,673200 | 16/06/2026 | 11,29% | 67,51% | ***** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,181600 | 16/06/2026 | 11,29% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,265600 | 16/06/2026 | 11,29% | 63,01% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,325953 | 16/06/2026 | 11,29% | 40,04% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,005583 | 16/06/2026 | 11,29% | 17,27% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 408,023466 | 17/06/2026 | 11,29% | 60,91% | **** |
