| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,428571 | 19/05/2026 | 7,96% | 36,58% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,063855 | 19/05/2026 | 7,96% | 10,59% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 261,901893 | 19/05/2026 | 7,96% | 46,03% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,151800 | 19/05/2026 | 7,96% | 30,52% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 251,845810 | 18/05/2026 | 7,96% | 70,81% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,580136 | 18/05/2026 | 7,96% | 67,62% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 109,890000 | 19/05/2026 | 7,95% | 13,50% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,080000 | 19/05/2026 | 7,95% | 32,89% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,655700 | 17/05/2026 | 7,95% | 44,88% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 234,490000 | 19/05/2026 | 7,95% | 50,21% | ** |
