| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,375022 | 16/06/2026 | 10,07% | 12,41% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,938500 | 16/06/2026 | 10,07% | 47,99% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 355,437083 | 16/06/2026 | 10,06% | 60,62% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 135,970000 | 16/06/2026 | 10,06% | 20,96% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,740000 | 16/06/2026 | 10,06% | 41,31% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,343367 | 16/06/2026 | 10,06% | 42,81% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,771175 | 16/06/2026 | 10,06% | 68,97% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,851475 | 16/06/2026 | 10,06% | 14,67% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 352,918000 | 15/06/2026 | 10,06% | 47,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 243,540000 | 16/06/2026 | 10,06% | 55,18% | **** |
