| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,160370 | 13/08/2026 | 8,39% | 15,82% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 146,630000 | 13/08/2026 | 8,39% | 31,70% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 172,980000 | 13/08/2026 | 8,39% | 34,60% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,120000 | 13/08/2026 | 8,39% | 50,61% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,481637 | 13/08/2026 | 8,39% | 47,42% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,996532 | 13/08/2026 | 8,39% | 41,31% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,171320 | 13/08/2026 | 8,39% | 41,90% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 291,960000 | 13/08/2026 | 8,39% | 55,08% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,679000 | 13/08/2026 | 8,39% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 243,860000 | 13/08/2026 | 8,39% | 34,93% | ** |
