| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,865400 | 22/06/2026 | 5,58% | 27,07% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 131,576651 | 18/06/2026 | 12,01% | 27,07% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,330000 | 22/06/2026 | 2,20% | 27,06% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 27,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 126,111994 | 22/06/2026 | 2,45% | 27,06% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 102,265200 | 22/06/2026 | 13,35% | 27,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,399441 | 22/06/2026 | 5,58% | 27,05% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,918000 | 22/06/2026 | 10,71% | 27,04% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,242100 | 22/06/2026 | 8,67% | 27,04% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,460000 | 22/06/2026 | 2,05% | 27,03% | ***** |
