| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,570000 | 18/06/2026 | 7,90% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,679696 | 18/06/2026 | 7,90% | 26,01% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 153,974348 | 18/06/2026 | 7,90% | 22,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,200000 | 18/06/2026 | 7,90% | 64,98% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,113166 | 18/06/2026 | 7,90% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,432800 | 18/06/2026 | 7,90% | 40,75% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,582200 | 18/06/2026 | 7,90% | 15,99% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,105445 | 17/06/2026 | 7,89% | 62,27% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,084897 | 18/06/2026 | 7,89% | 55,12% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,945380 | 18/06/2026 | 7,89% | 42,84% | **** |
