| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 105,049974 | 15/07/2026 | 9,05% | 31,37% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 97,874600 | 15/07/2026 | 9,05% | 62,04% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,590000 | 15/07/2026 | 9,05% | 19,45% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,821322 | 15/07/2026 | 9,05% | 55,58% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,707347 | 15/07/2026 | 9,04% | 41,40% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 104,963612 | 14/07/2026 | 9,04% | 37,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,514296 | 15/07/2026 | 9,04% | 51,81% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.971,772680 | 15/07/2026 | 9,04% | 56,20% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.248,830000 | 15/07/2026 | 9,04% | 41,54% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 247,390000 | 14/07/2026 | 9,04% | 17,46% | ** |
