| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,950000 | 06/08/2026 | 13,00% | 21,87% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,330000 | 06/08/2026 | 13,00% | 26,53% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,983712 | 06/08/2026 | 13,00% | 12,05% | * |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,830000 | 06/08/2026 | 13,00% | 61,62% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,803240 | 06/08/2026 | 13,00% | 45,05% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,234102 | 06/08/2026 | 13,00% | 53,01% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.413,550096 | 06/08/2026 | 13,00% | 61,21% | ** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,450900 | 06/08/2026 | 13,00% | 52,24% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,280541 | 06/08/2026 | 13,00% | · | ND |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,276000 | 06/08/2026 | 12,99% | 94,80% | ** |
