| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,307128 | 13/05/2026 | 9,98% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 18,224499 | 13/05/2026 | 9,98% | 30,96% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 189,938661 | 12/05/2026 | 9,98% | 13,45% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,105847 | 13/05/2026 | 9,98% | 56,06% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,381106 | 12/05/2026 | 9,98% | 29,01% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 49,157100 | 12/05/2026 | 9,97% | 82,46% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 136,530000 | 13/05/2026 | 9,97% | 21,58% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,406317 | 13/05/2026 | 9,97% | 46,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,471703 | 13/05/2026 | 9,97% | 25,84% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,446436 | 13/05/2026 | 9,97% | 31,86% | *** |
