| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,945017 | 05/06/2026 | 7,18% | 2,76% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,646993 | 05/06/2026 | 7,18% | 51,92% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 119,640000 | 05/06/2026 | 7,18% | -9,71% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 160,257732 | 05/06/2026 | 7,18% | -5,59% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,600000 | 04/06/2026 | 7,18% | 28,24% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 191,000000 | 04/06/2026 | 7,18% | 46,04% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 94,765888 | 05/06/2026 | 7,18% | 52,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 129,589433 | 05/06/2026 | 7,18% | 40,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 124,135997 | 05/06/2026 | 7,18% | 40,90% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,099656 | 05/06/2026 | 7,18% | 29,70% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,093852 | 03/06/2026 | 7,18% | 30,02% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 254,095361 | 05/06/2026 | 7,17% | 44,66% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.451,453230 | 04/06/2026 | 7,17% | 22,62% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 159,424399 | 05/06/2026 | 7,17% | 31,92% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 344,209622 | 04/06/2026 | 7,17% | 46,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 165,030000 | 05/06/2026 | 7,17% | 48,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 234,493127 | 05/06/2026 | 7,17% | 24,13% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 154,310000 | 05/06/2026 | 7,17% | -9,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 114,957045 | 05/06/2026 | 7,17% | -5,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,140000 | 05/06/2026 | 7,17% | 17,90% | ** |
