| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 397,654002 | 19/05/2026 | 8,82% | 48,18% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 209,053356 | 19/05/2026 | 8,81% | 21,53% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,210000 | 19/05/2026 | 8,81% | 28,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,480000 | 19/05/2026 | 8,81% | 33,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,476764 | 19/05/2026 | 8,81% | 65,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,927711 | 19/05/2026 | 8,81% | 16,24% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,209122 | 19/05/2026 | 8,81% | 60,92% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,234854 | 19/05/2026 | 8,81% | 56,15% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 156,996558 | 19/05/2026 | 8,81% | 23,92% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,020000 | 19/05/2026 | 8,81% | 66,22% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,443560 | 19/05/2026 | 8,81% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.040,662651 | 19/05/2026 | 8,80% | 67,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 73,675507 | 19/05/2026 | 8,80% | 30,52% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,195500 | 19/05/2026 | 8,80% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,247700 | 19/05/2026 | 8,80% | 51,22% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 106,669535 | 19/05/2026 | 8,80% | 33,25% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,757315 | 19/05/2026 | 8,80% | 33,11% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,889845 | 19/05/2026 | 8,80% | 15,87% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,579640 | 19/05/2026 | 8,80% | 16,02% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,732000 | 19/05/2026 | 8,80% | 21,01% | *** |
