| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.291,310926 | 13/07/2026 | 9,85% | 26,43% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,843700 | 14/07/2026 | 3,13% | 26,43% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,082588 | 13/07/2026 | 5,84% | 26,42% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,590000 | 10/07/2026 | 5,97% | 26,42% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,857772 | 14/07/2026 | 4,29% | 26,42% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,385796 | 14/07/2026 | 7,58% | 26,42% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,401961 | 13/07/2026 | 5,87% | 26,42% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 195,702031 | 13/07/2026 | 4,64% | 26,42% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,589391 | 14/07/2026 | 5,84% | 26,41% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 251,500000 | 13/07/2026 | 6,12% | 26,41% | *** |
