| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,057898 | 15/05/2026 | 8,88% | 20,94% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 191,895700 | 15/05/2026 | 8,88% | 50,60% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,100000 | 15/05/2026 | 8,87% | 1,55% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 75,590794 | 15/05/2026 | 8,87% | 52,72% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,900000 | 15/05/2026 | 8,87% | 32,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 119,504644 | 15/05/2026 | 8,87% | 43,87% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 140,530000 | 15/05/2026 | 8,87% | 34,65% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,934000 | 15/05/2026 | 8,87% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 32,862000 | 15/05/2026 | 8,87% | 70,69% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 174,576915 | 15/05/2026 | 8,87% | 47,14% | ** |
