| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,840000 | 06/08/2026 | 14,52% | 30,65% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,820049 | 06/08/2026 | 14,52% | 73,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,240531 | 06/08/2026 | 14,52% | 30,86% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,530575 | 06/08/2026 | 14,52% | 72,42% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,561601 | 06/08/2026 | 14,52% | 45,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,767575 | 06/08/2026 | 14,52% | 22,30% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,240000 | 06/08/2026 | 14,52% | 42,92% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,456670 | 06/08/2026 | 14,51% | 60,91% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,433374 | 06/08/2026 | 14,51% | 46,40% | ** |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 11,963649 | 05/08/2026 | 14,51% | · | ND |
