| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,621359 | 07/07/2026 | 14,87% | 26,66% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,502143 | 07/07/2026 | 14,87% | 19,13% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 220,821000 | 06/07/2026 | 14,87% | 54,75% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 183,230000 | 06/07/2026 | 14,86% | 80,22% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 12,297735 | 07/07/2026 | 14,86% | 34,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,818158 | 07/07/2026 | 14,86% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,340000 | 07/07/2026 | 14,86% | 78,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,147054 | 07/07/2026 | 14,86% | 67,87% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,770700 | 07/07/2026 | 14,86% | 52,90% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,738214 | 07/07/2026 | 14,86% | 26,13% | ** |
