| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,487314 | 10/07/2026 | 6,67% | 28,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,930000 | 10/07/2026 | 13,06% | 28,78% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,530000 | 10/07/2026 | 8,69% | 28,78% | ** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,056843 | 09/07/2026 | 9,31% | 28,78% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,231846 | 10/07/2026 | 13,42% | 28,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,388451 | 10/07/2026 | 7,51% | 28,77% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 166,526684 | 10/07/2026 | 5,64% | 28,77% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,544444 | 10/07/2026 | 10,81% | 28,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,570000 | 10/07/2026 | 2,69% | 28,76% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 145,700000 | 10/07/2026 | 10,66% | 28,76% | * |
