| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,043119 | 12/02/2026 | 6,88% | 20,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,248881 | 12/02/2026 | 6,88% | 7,89% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,975000 | 12/02/2026 | 6,88% | 9,73% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,070000 | 12/02/2026 | 6,88% | 70,14% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 135,177699 | 12/02/2026 | 6,88% | 31,13% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 130,175173 | 12/02/2026 | 6,88% | 27,77% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,116726 | 12/02/2026 | 6,88% | 41,46% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,169109 | 12/02/2026 | 6,88% | 41,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,790036 | 12/02/2026 | 6,88% | 0,60% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 126,020000 | 12/02/2026 | 6,88% | 2,51% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,766200 | 12/02/2026 | 6,88% | 27,78% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,622700 | 12/02/2026 | 6,88% | 11,95% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,676900 | 12/02/2026 | 6,88% | 27,78% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,134100 | 12/02/2026 | 6,88% | 11,92% | * |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,130706 | 12/02/2026 | 6,88% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 389,726900 | 12/02/2026 | 6,88% | 34,28% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 172,940400 | 12/02/2026 | 6,88% | 27,77% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 405,034000 | 12/02/2026 | 6,88% | 34,28% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,586155 | 12/02/2026 | 6,87% | 35,00% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,525350 | 12/02/2026 | 6,87% | 15,85% | ** |
