| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,560000 | 17/06/2026 | 10,89% | 67,43% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 113,870000 | 17/06/2026 | 10,89% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,630300 | 17/06/2026 | 10,89% | 55,90% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,120000 | 17/06/2026 | 10,89% | 34,82% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,161073 | 17/06/2026 | 10,89% | 42,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,581054 | 17/06/2026 | 10,89% | 24,53% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,572427 | 17/06/2026 | 10,89% | 24,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,248555 | 17/06/2026 | 10,89% | 0,12% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,215629 | 16/06/2026 | 10,89% | 60,07% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 152,728292 | 16/06/2026 | 10,89% | 25,54% | * |
