| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,800500 | 01/10/2026 | 6,02% | 31,21% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,081300 | 01/10/2026 | 6,02% | 42,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,300000 | 01/10/2026 | 6,02% | 14,57% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,650744 | 01/10/2026 | 6,02% | 32,32% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,808108 | 01/10/2026 | 6,02% | 23,87% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,853425 | 01/10/2026 | 6,02% | 8,54% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.284,930000 | 01/10/2026 | 6,02% | 45,15% | ***** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,740000 | 01/10/2026 | 6,01% | 27,74% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 176,686139 | 01/10/2026 | 6,01% | 25,50% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,167552 | 01/10/2026 | 6,01% | 26,35% | ** |
