| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 379,860900 | 04/08/2026 | 14,54% | 62,58% | **** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,446982 | 04/08/2026 | 14,54% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.429,101172 | 04/08/2026 | 14,53% | 26,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 967,364307 | 04/08/2026 | 14,53% | 15,67% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.984,422770 | 04/08/2026 | 14,53% | 42,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,977421 | 04/08/2026 | 14,53% | 47,86% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,820000 | 04/08/2026 | 14,53% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,820000 | 04/08/2026 | 14,53% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,383015 | 04/08/2026 | 14,53% | 41,94% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,650195 | 04/08/2026 | 14,53% | 76,16% | ***** |
