| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,720000 | 03/11/2026 | 12,74% | 25,30% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 126,478218 | 03/11/2026 | 12,74% | 16,55% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 107,880000 | 03/11/2026 | 12,73% | 17,66% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.624,970000 | 03/11/2026 | 12,73% | 42,20% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 735,837900 | 03/11/2026 | 12,73% | 30,94% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,277842 | 03/11/2026 | 12,73% | 48,95% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,478700 | 03/11/2026 | 12,73% | 51,67% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,658020 | 03/11/2026 | 12,73% | 42,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,340000 | 03/11/2026 | 12,73% | 50,07% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,840862 | 03/11/2026 | 12,73% | · | ND |
