| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 156,570000 | 15/06/2026 | 10,64% | 14,36% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,314900 | 14/06/2026 | 10,64% | 24,73% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,346282 | 14/06/2026 | 10,64% | 98,27% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 461,557681 | 15/06/2026 | 10,64% | 58,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,768283 | 15/06/2026 | 10,63% | 59,80% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 193,041930 | 15/06/2026 | 10,63% | 45,28% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 182,289620 | 15/06/2026 | 10,63% | 34,75% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,582924 | 15/06/2026 | 10,63% | 28,26% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,763000 | 15/06/2026 | 10,63% | 23,57% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,270000 | 15/06/2026 | 10,63% | 26,76% | ND |
