| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,118475 | 18/05/2026 | 8,52% | 17,10% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,096154 | 18/05/2026 | 8,52% | 32,76% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,265110 | 18/05/2026 | 8,52% | 41,15% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,474200 | 15/05/2026 | 8,52% | 68,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,643791 | 15/05/2026 | 8,52% | 63,72% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 296,140000 | 18/05/2026 | 8,52% | 62,90% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 286,412109 | 15/05/2026 | 8,52% | 68,02% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 251,324389 | 15/05/2026 | 8,52% | 68,01% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 220,330000 | 18/05/2026 | 8,51% | 23,82% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,116100 | 18/05/2026 | 8,51% | 26,10% | *** |
