| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 238,310000 | 16/06/2026 | 10,89% | 27,63% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 168,785579 | 16/06/2026 | 10,89% | 27,39% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 154,000000 | 16/06/2026 | 10,89% | 37,84% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,864019 | 15/06/2026 | 10,89% | 46,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,440000 | 16/06/2026 | 10,89% | 53,69% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,126233 | 15/06/2026 | 10,89% | 43,73% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,275199 | 15/06/2026 | 10,89% | 38,46% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.311,180000 | 15/06/2026 | 10,89% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,624000 | 16/06/2026 | 10,89% | 60,83% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,727445 | 16/06/2026 | 10,89% | 32,79% | *** |
