| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,240965 | 02/06/2026 | 1,98% | 19,04% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 179,150000 | 02/06/2026 | 17,05% | 19,04% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 267,886600 | 02/06/2026 | 7,16% | 19,04% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,178417 | 02/06/2026 | 1,68% | 19,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,820585 | 02/06/2026 | 12,47% | 19,03% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 347,286622 | 01/06/2026 | 4,62% | 19,03% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,015710 | 02/06/2026 | 7,19% | 19,03% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 504,330000 | 02/06/2026 | 2,53% | 19,03% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.580,110000 | 02/06/2026 | 16,48% | 19,03% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,859948 | 02/06/2026 | 0,43% | 19,03% | ***** |
