| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 337,290000 | 03/08/2026 | 8,57% | 23,36% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,470000 | 03/08/2026 | 7,67% | 23,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,890000 | 03/08/2026 | 3,66% | 23,36% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,700000 | 03/08/2026 | 0,41% | 23,36% | **** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 170,888600 | 03/08/2026 | 6,53% | 23,36% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.101,100000 | 31/07/2026 | 7,91% | 23,35% | * |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,104898 | 03/08/2026 | 7,03% | 23,35% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,430000 | 03/08/2026 | 7,67% | 23,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,795839 | 03/08/2026 | 8,09% | 23,35% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,075423 | 03/08/2026 | 15,11% | 23,35% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,192741 | 03/08/2026 | 2,45% | 23,35% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.497,259243 | 31/07/2026 | 1,44% | 23,35% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 324,082300 | 03/08/2026 | 0,81% | 23,35% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,052857 | 31/07/2026 | 9,10% | 23,34% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,440000 | 03/08/2026 | 7,25% | 23,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,210000 | 03/08/2026 | 13,00% | 23,34% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,900000 | 31/07/2026 | 8,20% | 23,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,120000 | 31/07/2026 | 3,22% | 23,34% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 144,443077 | 03/08/2026 | 2,75% | 23,34% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,112961 | 03/08/2026 | 8,40% | 23,34% | *** |
