| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 110,800600 | 05/08/2026 | 8,66% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,883330 | 05/08/2026 | 8,66% | 26,90% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,727000 | 05/08/2026 | 8,65% | 12,71% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,653291 | 05/08/2026 | 8,65% | 17,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,847153 | 05/08/2026 | 8,65% | 29,02% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 412,151636 | 05/08/2026 | 8,65% | 34,07% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,680000 | 05/08/2026 | 8,65% | 26,51% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 131,170000 | 04/08/2026 | 8,65% | 31,17% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 123,100000 | 04/08/2026 | 8,65% | 31,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,273325 | 05/08/2026 | 8,65% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,887485 | 05/08/2026 | 8,65% | 65,73% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,848018 | 05/08/2026 | 8,65% | 28,22% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,436924 | 05/08/2026 | 8,65% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,041717 | 05/08/2026 | 8,65% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,330000 | 05/08/2026 | 8,64% | 36,92% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,172235 | 05/08/2026 | 8,64% | 3,60% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,672321 | 05/08/2026 | 8,64% | 1,85% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,061056 | 05/08/2026 | 8,64% | 36,09% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,043838 | 05/08/2026 | 8,64% | 19,26% | ***** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,343834 | 05/08/2026 | 8,64% | 16,53% | **** |
