| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.706,650000 | 12/05/2026 | 9,89% | 63,10% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,780000 | 12/05/2026 | 9,89% | 20,16% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,211500 | 12/05/2026 | 9,89% | 39,74% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,482535 | 12/05/2026 | 9,89% | 12,83% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,512700 | 12/05/2026 | 9,89% | 37,97% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 20,215200 | 12/05/2026 | 9,89% | 50,60% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,359205 | 12/05/2026 | 9,88% | 18,96% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,900000 | 12/05/2026 | 9,88% | 31,01% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,248765 | 12/05/2026 | 9,88% | 13,93% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 153,477215 | 08/05/2026 | 9,88% | 34,04% | ** |
