| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,980900 | 16/06/2026 | 9,74% | 32,58% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,026048 | 16/06/2026 | 9,74% | 5,66% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,396000 | 16/06/2026 | 9,74% | 33,94% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 270,671700 | 16/06/2026 | 9,74% | 40,13% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,555632 | 16/06/2026 | 9,74% | 6,36% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,694325 | 16/06/2026 | 9,74% | 24,78% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 63,723100 | 16/06/2026 | 9,74% | 56,19% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 250,340000 | 15/06/2026 | 9,73% | 21,92% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 207,434880 | 16/06/2026 | 9,73% | 45,93% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 140,980000 | 16/06/2026 | 9,73% | 21,60% | * |
