| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,905834 | 14/05/2026 | 8,02% | 39,27% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,531132 | 15/05/2026 | 8,02% | 5,48% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,207000 | 15/05/2026 | 8,02% | 20,62% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,356037 | 15/05/2026 | 8,02% | 20,73% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,567000 | 15/05/2026 | 8,02% | 20,24% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 130,568060 | 15/05/2026 | 8,02% | 42,98% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 240,620141 | 15/05/2026 | 8,02% | 49,59% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,326109 | 15/05/2026 | 8,02% | 61,99% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.381,174751 | 15/05/2026 | 8,01% | 38,21% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,723100 | 15/05/2026 | 8,01% | 47,26% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,805212 | 15/05/2026 | 8,01% | 48,58% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,096600 | 15/05/2026 | 8,01% | 30,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,448212 | 12/05/2026 | 8,01% | 64,19% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 180,712800 | 15/05/2026 | 8,01% | 15,56% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,496465 | 15/05/2026 | 8,01% | · | ND |
| UNINORDAMERIKA | RVI USA | 816,090000 | 15/05/2026 | 8,01% | 70,86% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,565187 | 15/05/2026 | 8,00% | 31,46% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,748538 | 15/05/2026 | 8,00% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 384,820000 | 15/05/2026 | 8,00% | 16,75% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,040592 | 15/05/2026 | 8,00% | 62,55% | **** |
