| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 234,714877 | 29/10/2026 | 11,57% | 71,79% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 14,080000 | 29/10/2026 | 11,57% | 41,56% | * |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,207800 | 29/10/2026 | 11,57% | 81,75% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 120,260000 | 28/10/2026 | 11,57% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,621500 | 29/10/2026 | 11,57% | 38,42% | ***** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,919200 | 29/10/2026 | 11,57% | 13,72% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,017969 | 29/10/2026 | 11,57% | · | ND |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,818509 | 29/10/2026 | 11,57% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,975600 | 29/10/2026 | 11,57% | 72,68% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,278000 | 29/10/2026 | 11,57% | 82,32% | ***** |
