| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,357918 | 10/07/2026 | 12,81% | 35,48% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.671,745757 | 10/07/2026 | 12,81% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,420822 | 10/07/2026 | 12,80% | 24,93% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,807349 | 10/07/2026 | 12,80% | 47,31% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 947,401575 | 10/07/2026 | 12,80% | 44,55% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 146,587866 | 09/07/2026 | 12,80% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,340595 | 10/07/2026 | 12,80% | 41,69% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 625,210000 | 09/07/2026 | 12,80% | 64,50% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,081365 | 10/07/2026 | 12,80% | 17,75% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.655,248100 | 10/07/2026 | 12,80% | · | ND |
