| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,869283 | 16/06/2026 | 2,79% | 35,74% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,648000 | 16/06/2026 | 7,75% | 35,74% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,472000 | 16/06/2026 | 7,75% | 35,74% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,073200 | 16/06/2026 | 6,02% | 35,74% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,840000 | 16/06/2026 | 4,35% | 35,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,161635 | 16/06/2026 | 11,98% | 35,73% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.011,360000 | 16/06/2026 | 8,23% | 35,73% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,470000 | 16/06/2026 | 4,17% | 35,73% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,020000 | 16/06/2026 | 11,36% | 35,72% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,597378 | 16/06/2026 | 12,64% | 35,72% | ** |
