| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 226,060000 | 16/06/2026 | 7,09% | 32,88% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 245,696562 | 15/06/2026 | 2,76% | 32,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,123512 | 16/06/2026 | 8,43% | 32,87% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 140,240000 | 16/06/2026 | 11,33% | 32,87% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,049853 | 16/06/2026 | 15,81% | 32,87% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,522693 | 15/06/2026 | 8,59% | 32,87% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 16,612041 | 16/06/2026 | 18,30% | 32,87% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,310000 | 16/06/2026 | 4,68% | 32,87% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.972,318429 | 15/06/2026 | 12,86% | 32,87% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,782900 | 16/06/2026 | 10,88% | 32,87% | *** |
