| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 439,640000 | 21/05/2026 | 0,27% | 25,45% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,882231 | 21/05/2026 | 1,12% | 25,45% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,606458 | 21/05/2026 | 5,49% | 25,45% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 118,850000 | 21/05/2026 | 3,29% | 25,44% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 124,600000 | 20/05/2026 | 3,21% | 25,44% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,027195 | 21/05/2026 | 10,46% | 25,44% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,450333 | 20/05/2026 | 2,15% | 25,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,757000 | 21/05/2026 | 8,08% | 25,43% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,920000 | 20/05/2026 | 3,19% | 25,43% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 186,629310 | 20/05/2026 | 4,74% | 25,43% | *** |
