| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,738862 | 04/08/2026 | 14,36% | 70,64% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 19,062852 | 03/08/2026 | 14,36% | 23,50% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,030000 | 04/08/2026 | 14,36% | 50,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,110000 | 04/08/2026 | 14,36% | 50,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,400000 | 04/08/2026 | 14,36% | 50,45% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,066225 | 30/07/2026 | 14,36% | 30,16% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.063,847156 | 04/08/2026 | 14,36% | 46,83% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.681,007382 | 04/08/2026 | 14,36% | 40,77% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,129396 | 04/08/2026 | 14,36% | 48,65% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,990000 | 04/08/2026 | 14,36% | 42,96% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 252,526700 | 04/08/2026 | 14,36% | 62,74% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,700000 | 04/08/2026 | 14,36% | 63,07% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 196,770000 | 04/08/2026 | 14,36% | 44,90% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,893600 | 04/08/2026 | 14,36% | 21,12% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,100000 | 04/08/2026 | 14,36% | 37,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,488800 | 04/08/2026 | 14,36% | 41,27% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,555710 | 04/08/2026 | 14,36% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 143,870000 | 04/08/2026 | 14,35% | 27,17% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 109,780000 | 04/08/2026 | 14,35% | 16,59% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,230000 | 04/08/2026 | 14,35% | · | ND |
