| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,230741 | 10/07/2026 | 13,27% | 28,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,999300 | 10/07/2026 | 7,18% | 28,98% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 287,790000 | 10/07/2026 | -0,26% | 28,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,721322 | 10/07/2026 | 0,71% | 28,98% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 480,271216 | 10/07/2026 | 6,00% | 28,98% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,361282 | 10/07/2026 | 17,60% | 28,97% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,720000 | 10/07/2026 | 4,34% | 28,97% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,889764 | 10/07/2026 | 8,13% | 28,97% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,774764 | 10/07/2026 | 6,73% | 28,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,113736 | 10/07/2026 | 0,54% | 28,96% | *** |
