| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,180000 | 05/08/2026 | 8,74% | 24,23% | ** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,904102 | 05/08/2026 | 8,74% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,297100 | 05/08/2026 | 8,74% | 38,13% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,970000 | 05/08/2026 | 8,74% | 39,76% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,241475 | 05/08/2026 | 8,74% | 38,80% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,080000 | 05/08/2026 | 8,73% | 25,31% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 305,700000 | 05/08/2026 | 8,73% | 46,02% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,870000 | 05/08/2026 | 8,73% | 33,84% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,993400 | 05/08/2026 | 8,73% | 17,63% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,965726 | 05/08/2026 | 8,73% | 29,88% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 97,853557 | 05/08/2026 | 8,73% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,700000 | 05/08/2026 | 8,73% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,117362 | 05/08/2026 | 8,73% | 55,95% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,300000 | 05/08/2026 | 8,73% | 26,21% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 635,510000 | 04/08/2026 | 8,73% | 47,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,120000 | 05/08/2026 | 8,72% | 21,95% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 163,832929 | 04/08/2026 | 8,72% | 34,44% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,105072 | 05/08/2026 | 8,72% | -2,86% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,049439 | 05/08/2026 | 8,72% | 41,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,249957 | 05/08/2026 | 8,72% | 29,64% | *** |
