| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 225,982493 | 24/09/2026 | 8,92% | 24,66% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 154,160000 | 24/09/2026 | 8,92% | 37,20% | ** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,086742 | 24/09/2026 | 8,92% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,257412 | 24/09/2026 | 8,92% | 52,20% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,911674 | 24/09/2026 | 8,92% | 25,57% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.163,690000 | 24/09/2026 | 8,91% | 50,48% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,688660 | 24/09/2026 | 8,91% | 35,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,119329 | 24/09/2026 | 8,91% | 22,68% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,614234 | 24/09/2026 | 8,91% | 36,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,403880 | 24/09/2026 | 8,91% | 22,01% | *** |
