| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,921500 | 06/08/2026 | 12,84% | 44,74% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,395940 | 06/08/2026 | 12,84% | 67,98% | ***** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 122,437406 | 06/08/2026 | 12,84% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,926702 | 06/08/2026 | 12,84% | 22,61% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 315,040000 | 06/08/2026 | 12,84% | 20,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,060000 | 06/08/2026 | 12,84% | 49,18% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,768498 | 06/08/2026 | 12,84% | 18,63% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,529371 | 06/08/2026 | 12,84% | 34,77% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,361800 | 06/08/2026 | 12,84% | 31,74% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,385115 | 06/08/2026 | 12,84% | 40,34% | ** |
