| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,130611 | 15/06/2026 | 10,66% | 17,60% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,600000 | 15/06/2026 | 10,66% | 23,30% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,035151 | 15/06/2026 | 10,66% | 59,33% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,792900 | 12/06/2026 | 10,66% | 56,35% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,223500 | 12/06/2026 | 10,66% | 43,50% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 167,116800 | 15/06/2026 | 10,66% | 57,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,649263 | 15/06/2026 | 10,66% | 56,09% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 391,221396 | 15/06/2026 | 10,65% | 65,05% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 124,503510 | 11/06/2026 | 10,65% | 16,05% | *** |
