| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,489399 | 18/06/2026 | 10,15% | 18,10% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,642919 | 16/06/2026 | 10,15% | 31,30% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,055231 | 18/06/2026 | 10,15% | 33,77% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,410784 | 18/06/2026 | 10,15% | 28,82% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,358433 | 18/06/2026 | 10,14% | · | ND |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,900000 | 18/06/2026 | 10,14% | 36,40% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 154,307739 | 17/06/2026 | 10,14% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 143,760000 | 17/06/2026 | 10,14% | 24,37% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,090000 | 18/06/2026 | 10,14% | 105,97% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,658930 | 18/06/2026 | 10,14% | 51,13% | **** |
