| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,314419 | 19/05/2026 | 7,61% | 63,43% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,500000 | 19/05/2026 | 7,61% | 24,21% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,986231 | 19/05/2026 | 7,61% | 6,17% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,532583 | 18/05/2026 | 7,61% | 36,78% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,849110 | 18/05/2026 | 7,60% | 45,56% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,540984 | 19/05/2026 | 7,60% | 21,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 180,083304 | 19/05/2026 | 7,60% | 15,24% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 177,960333 | 19/05/2026 | 7,60% | 36,57% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 11,890000 | 19/05/2026 | 7,60% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 10,833600 | 19/05/2026 | 7,60% | 7,00% | * |
