| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,150303 | 05/10/2026 | 9,89% | 16,64% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,426187 | 05/10/2026 | 9,89% | 27,65% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,561072 | 05/10/2026 | 9,89% | 42,69% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 119,860000 | 05/10/2026 | 9,89% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,780000 | 05/10/2026 | 9,89% | 23,60% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 205,868351 | 05/10/2026 | 9,89% | 55,41% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,379600 | 05/10/2026 | 9,89% | 43,56% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,814709 | 05/10/2026 | 9,88% | 24,87% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,118900 | 01/10/2026 | 9,88% | 32,45% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,853400 | 05/10/2026 | 9,88% | 52,19% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 222,851747 | 05/10/2026 | 9,88% | 24,16% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 163,450000 | 05/10/2026 | 9,88% | 39,20% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 277,450000 | 05/10/2026 | 9,88% | 45,40% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 221,240000 | 05/10/2026 | 9,88% | 43,88% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 158,758256 | 30/09/2026 | 9,88% | 32,96% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,134595 | 05/10/2026 | 9,88% | 28,10% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,691182 | 05/10/2026 | 9,88% | 25,52% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,841791 | 02/10/2026 | 9,88% | 38,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,478758 | 05/10/2026 | 9,88% | 62,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 313,620000 | 05/10/2026 | 9,88% | 53,41% | **** |
