| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,06% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,971000 | 04/08/2026 | 14,47% | 68,36% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,359097 | 04/08/2026 | 14,47% | 21,64% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 291,228832 | 04/08/2026 | 14,47% | 61,16% | *** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 178,931828 | 04/08/2026 | 14,47% | 60,00% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 183,395571 | 04/08/2026 | 14,47% | 45,44% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,853061 | 04/08/2026 | 14,47% | 58,26% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,052136 | 04/08/2026 | 14,47% | 45,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 96,534954 | 04/08/2026 | 14,46% | 15,65% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 211,413700 | 03/08/2026 | 14,46% | 41,96% | *** |
