| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,198400 | 15/05/2026 | 8,92% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,529006 | 15/05/2026 | 8,92% | -9,07% | * |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,443412 | 15/05/2026 | 8,92% | 93,39% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,312998 | 13/05/2026 | 8,92% | 40,44% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.910,925614 | 15/05/2026 | 8,92% | 25,95% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,756622 | 15/05/2026 | 8,92% | 70,95% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 239,675712 | 14/05/2026 | 8,92% | 21,80% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,827313 | 15/05/2026 | 8,92% | 9,14% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,122205 | 15/05/2026 | 8,92% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,823800 | 14/05/2026 | 8,91% | 9,13% | ** |
