| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.745,930000 | 12/08/2026 | 2,72% | 25,64% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 187,386946 | 13/08/2026 | 4,19% | 25,63% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,026459 | 13/08/2026 | 2,57% | 25,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,050000 | 13/08/2026 | 9,92% | 25,63% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,130685 | 12/08/2026 | 13,21% | 25,63% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 206,410000 | 12/08/2026 | 5,24% | 25,63% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,299116 | 13/08/2026 | 10,72% | 25,63% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,120000 | 13/08/2026 | -2,04% | 25,62% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 554,276920 | 13/08/2026 | 16,85% | 25,62% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,526617 | 13/08/2026 | 10,26% | 25,62% | *** |
