| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,367000 | 05/08/2026 | 8,97% | 45,67% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,647978 | 06/08/2026 | 8,97% | 12,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 41,930000 | 06/08/2026 | 8,97% | · | ND |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,248830 | 06/08/2026 | 8,97% | 59,39% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 697,000000 | 06/08/2026 | 8,97% | 26,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,343355 | 06/08/2026 | 8,97% | 10,48% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,770000 | 06/08/2026 | 8,97% | 47,15% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,977127 | 06/08/2026 | 8,96% | 30,03% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,396900 | 06/08/2026 | 8,96% | 23,27% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,822000 | 06/08/2026 | 8,96% | 23,27% | * |
