| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 115,903601 | 12/06/2026 | 9,20% | 32,61% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 326,750000 | 12/06/2026 | 9,19% | 57,60% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,143400 | 12/06/2026 | 9,19% | 27,81% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 659,160000 | 11/06/2026 | 9,19% | 38,81% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,085848 | 12/06/2026 | 9,19% | 6,23% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,187084 | 12/06/2026 | 9,19% | 4,92% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 39,83% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,420000 | 12/06/2026 | 9,19% | 22,45% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,130000 | 12/06/2026 | 9,19% | 18,82% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 567,910000 | 12/06/2026 | 9,19% | 77,67% | *** |
