| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,631500 | 07/07/2026 | 13,74% | 68,79% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,204933 | 07/07/2026 | 13,74% | 53,39% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,764541 | 07/07/2026 | 13,74% | 44,71% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,152891 | 07/07/2026 | 13,74% | 59,72% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 97,568442 | 07/07/2026 | 13,73% | 18,27% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,272600 | 07/07/2026 | 13,73% | 62,34% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 308,650398 | 07/07/2026 | 13,73% | 26,56% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,269827 | 07/07/2026 | 13,73% | 29,72% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 309,526876 | 07/07/2026 | 13,73% | 48,94% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 54,330000 | 07/07/2026 | 13,73% | 81,58% | ** |
