| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 396,869070 | 16/06/2026 | 10,91% | 15,46% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,984130 | 16/06/2026 | 10,91% | 32,93% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,760000 | 16/06/2026 | 10,91% | 35,15% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 363,248049 | 16/06/2026 | 10,91% | 55,25% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,276410 | 15/06/2026 | 10,91% | 33,00% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,706055 | 16/06/2026 | 10,91% | 18,91% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 178,453300 | 16/06/2026 | 10,91% | 78,13% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,412100 | 16/06/2026 | 10,91% | 40,20% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,078800 | 14/06/2026 | 10,90% | 43,51% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,051600 | 15/06/2026 | 10,90% | 44,78% | *** |
