| 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 |
