| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,772523 | 06/08/2026 | 10,17% | 28,99% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 226,463178 | 06/08/2026 | 16,98% | 28,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,000963 | 06/08/2026 | 6,39% | 28,99% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,619650 | 06/08/2026 | 1,82% | 28,99% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,403396 | 06/08/2026 | 7,52% | 28,98% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,410000 | 06/08/2026 | 2,33% | 28,98% | ***** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 128,625888 | 06/08/2026 | 18,55% | 28,98% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 154,430000 | 06/08/2026 | 5,21% | 28,98% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,867700 | 06/08/2026 | 1,59% | 28,98% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 201,592200 | 06/08/2026 | 16,76% | 28,98% | **** |
