| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 98,463600 | 02/06/2026 | 7,47% | 41,80% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.803,366626 | 03/06/2026 | 1,52% | 41,80% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,578484 | 02/06/2026 | 25,20% | 41,80% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,390000 | 03/06/2026 | 9,40% | 41,80% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 55,200620 | 03/06/2026 | 9,93% | 41,80% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 288,220000 | 02/06/2026 | 4,49% | 41,80% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 22,786206 | 03/06/2026 | 11,33% | 41,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,210800 | 03/06/2026 | 7,98% | 41,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 251,811972 | 03/06/2026 | 8,10% | 41,79% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 430,050000 | 02/06/2026 | 12,68% | 41,79% | *** |
