| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 111,999950 | 04/08/2026 | 11,47% | 58,23% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,920000 | 05/08/2026 | 11,47% | 54,31% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,342046 | 05/08/2026 | 11,47% | 64,14% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 124,485027 | 05/08/2026 | 11,47% | 18,60% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 264,500000 | 05/08/2026 | 11,47% | 35,67% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,170847 | 05/08/2026 | 11,47% | 23,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,774148 | 05/08/2026 | 11,47% | 19,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,470000 | 05/08/2026 | 11,47% | 19,11% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,372392 | 05/08/2026 | 11,47% | 43,77% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 175,428800 | 21/07/2026 | 11,47% | 39,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,350000 | 05/08/2026 | 11,47% | 42,44% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,418324 | 04/08/2026 | 11,47% | 23,31% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,660383 | 04/08/2026 | 11,47% | 88,98% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,350200 | 05/08/2026 | 11,47% | 18,35% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.173,150776 | 05/08/2026 | 11,47% | 57,99% | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 443,081545 | 05/08/2026 | 11,47% | 49,36% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,886400 | 05/08/2026 | 11,47% | 62,87% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,495900 | 05/08/2026 | 11,46% | 53,40% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,525500 | 05/08/2026 | 11,46% | 39,65% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 185,620000 | 05/08/2026 | 11,46% | 53,82% | *** |
