| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 473,919656 | 07/10/2026 | 6,27% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,970922 | 07/10/2026 | 6,27% | 17,96% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 128,684543 | 07/10/2026 | 6,27% | 22,27% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 49,155734 | 07/10/2026 | 6,26% | 18,31% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,566431 | 07/10/2026 | 6,26% | 11,77% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 73,898163 | 07/10/2026 | 6,26% | 18,49% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.325,990874 | 07/10/2026 | 6,26% | 23,87% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 87,393755 | 07/10/2026 | 6,26% | -3,39% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.019,020616 | 07/10/2026 | 6,26% | 70,07% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,740000 | 07/10/2026 | 6,26% | 40,49% | **** |
