| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 137,970000 | 15/06/2026 | 10,01% | 3,09% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,856724 | 15/06/2026 | 10,01% | 12,20% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,601590 | 12/06/2026 | 10,01% | 42,01% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,720000 | 15/06/2026 | 10,01% | 15,15% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 117,378318 | 12/06/2026 | 10,00% | 50,33% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,024382 | 15/06/2026 | 10,00% | 56,85% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,300000 | 15/06/2026 | 10,00% | 54,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,953539 | 15/06/2026 | 10,00% | 44,56% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,036300 | 14/06/2026 | 10,00% | 121,43% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,702600 | 14/06/2026 | 10,00% | 121,43% | **** |
