| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 168,810000 | 23/10/2026 | 3,37% | 33,35% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,558188 | 23/10/2026 | 8,71% | 33,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 153,271600 | 23/10/2026 | 5,74% | 33,35% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,337400 | 23/10/2026 | 12,68% | 33,35% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,865988 | 23/10/2026 | 9,86% | 33,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,290000 | 23/10/2026 | -0,67% | 33,34% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,180000 | 23/10/2026 | 9,48% | 33,34% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.753,100000 | 22/10/2026 | -2,53% | 33,34% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,880000 | 23/10/2026 | 3,87% | 33,33% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.483,220000 | 22/10/2026 | 1,85% | 33,33% | ***** |
