| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,220000 | 06/10/2026 | 7,48% | 44,01% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,921555 | 06/10/2026 | 7,48% | 32,86% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,810000 | 06/10/2026 | 7,48% | 49,62% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 160,440000 | 06/10/2026 | 7,48% | 69,54% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,637800 | 05/10/2026 | 7,48% | 33,09% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 222,868789 | 06/10/2026 | 7,48% | 28,25% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 111,462685 | 06/10/2026 | 7,48% | 23,62% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,970000 | 06/10/2026 | 7,48% | · | ND |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 144,210000 | 06/10/2026 | 7,47% | 32,22% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 128,300000 | 06/10/2026 | 7,47% | 31,77% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,372349 | 06/10/2026 | 7,47% | 24,24% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 253,569900 | 06/10/2026 | 7,47% | 79,93% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,325140 | 06/10/2026 | 7,47% | 15,47% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,999000 | 06/10/2026 | 7,47% | 27,33% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,615316 | 06/10/2026 | 7,47% | 35,54% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,778900 | 06/10/2026 | 7,47% | 18,86% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,228237 | 06/10/2026 | 7,47% | 8,82% | **** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,376300 | 05/10/2026 | 7,47% | · | ND |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,184493 | 05/10/2026 | 7,47% | 27,57% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,466108 | 05/10/2026 | 7,47% | 36,22% | *** |
