| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 37,842288 | 08/06/2026 | 7,95% | 15,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,686392 | 17/06/2026 | 7,95% | 48,76% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,824200 | 17/06/2026 | 7,95% | 52,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,469243 | 17/06/2026 | 7,95% | 17,31% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,203769 | 16/06/2026 | 7,95% | 30,21% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 561,240000 | 16/06/2026 | 7,95% | 30,79% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,910000 | 17/06/2026 | 7,95% | 16,04% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 164,842000 | 16/06/2026 | 7,95% | 45,58% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,676209 | 17/06/2026 | 7,95% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,921000 | 17/06/2026 | 7,95% | 61,89% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 538,910000 | 16/06/2026 | 7,95% | 61,18% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,066497 | 17/06/2026 | 7,95% | 19,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 166,110700 | 17/06/2026 | 7,95% | 28,94% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,408150 | 17/06/2026 | 7,95% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 284,439124 | 17/06/2026 | 7,95% | 32,05% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 288,990667 | 17/06/2026 | 7,94% | 97,63% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 57,033200 | 17/06/2026 | 7,94% | 41,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,960314 | 17/06/2026 | 7,94% | 56,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,673537 | 17/06/2026 | 7,94% | 49,18% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,762114 | 17/06/2026 | 7,94% | 28,61% | ***** |
