| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 181,281077 | 24/09/2026 | 9,54% | 20,07% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,629700 | 24/09/2026 | 0,61% | 20,06% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 206,193367 | 24/09/2026 | 7,32% | 20,06% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.217,120000 | 23/09/2026 | 2,61% | 20,06% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,930900 | 24/09/2026 | 6,42% | 20,06% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 109,390000 | 24/09/2026 | -2,94% | 20,06% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,200000 | 24/09/2026 | 1,37% | 20,05% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,273599 | 24/09/2026 | 6,60% | 20,05% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,360000 | 24/09/2026 | 0,49% | 20,05% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 121,755960 | 24/09/2026 | 7,32% | 20,05% | **** |
