| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 137,280000 | 11/09/2026 | 9,06% | 23,39% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,370000 | 11/09/2026 | 9,06% | 12,69% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,546000 | 24/09/2026 | 9,06% | 42,25% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.228,080000 | 24/09/2026 | 9,06% | 38,66% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,780000 | 24/09/2026 | 9,06% | 30,15% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 125,186945 | 24/09/2026 | 9,06% | 12,57% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 160,133281 | 24/09/2026 | 9,06% | 17,93% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,312190 | 24/09/2026 | 9,06% | 28,70% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,610200 | 24/09/2026 | 9,05% | 26,16% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,310000 | 24/09/2026 | 9,05% | 52,49% | ***** |
