| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,470000 | 24/09/2026 | 9,18% | -5,86% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,523885 | 24/09/2026 | 9,18% | 47,69% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,490000 | 24/09/2026 | 9,18% | 19,88% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,403500 | 24/09/2026 | 9,18% | 58,74% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,461200 | 24/09/2026 | 9,18% | 58,74% | *** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,171984 | 23/09/2026 | 9,18% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 119,195918 | 24/09/2026 | 9,17% | 52,42% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,043821 | 24/09/2026 | 9,17% | 35,73% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,088000 | 24/09/2026 | 9,17% | 60,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,468197 | 24/09/2026 | 9,17% | 45,78% | *** |
