| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,571100 | 22/06/2026 | 11,41% | 27,86% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,630000 | 23/06/2026 | 6,24% | 27,86% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 216,577252 | 22/06/2026 | 11,35% | 27,86% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 198,990000 | 22/06/2026 | 5,04% | 27,86% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 346,730000 | 19/06/2026 | 7,37% | 27,85% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 495,830000 | 22/06/2026 | 9,80% | 27,85% | * |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 150,990000 | 23/06/2026 | 4,72% | 27,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 137,054863 | 23/06/2026 | 5,51% | 27,85% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 41,255587 | 22/06/2026 | 7,58% | 27,84% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,361034 | 22/06/2026 | 9,02% | 27,84% | ** |
