| PICTET - USA INDEX P DY USD | RVI USA | 522,408891 | 15/06/2026 | 11,22% | 61,82% | *** |
| PICTET - USA INDEX P USD | RVI USA | 616,524511 | 15/06/2026 | 11,22% | 64,58% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,301193 | 15/06/2026 | 11,22% | 35,33% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,853199 | 16/06/2026 | 11,22% | 48,14% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 159,238100 | 16/06/2026 | 11,22% | 36,59% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 197,681622 | 16/06/2026 | 11,22% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 114,200000 | 16/06/2026 | 11,21% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,989132 | 16/06/2026 | 11,21% | 71,46% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,790000 | 16/06/2026 | 11,21% | 12,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,953385 | 16/06/2026 | 11,21% | 24,87% | ***** |
