| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,540000 | 10/07/2026 | 7,54% | 58,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,095519 | 10/07/2026 | 7,54% | 17,23% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,100000 | 10/07/2026 | 7,54% | 20,38% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 179,040000 | 09/07/2026 | 7,54% | 46,95% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 459,630000 | 10/07/2026 | 7,54% | 74,92% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 166,548500 | 10/07/2026 | 7,53% | 41,48% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,685162 | 10/07/2026 | 7,53% | 52,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,375766 | 10/07/2026 | 7,53% | 26,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,727034 | 10/07/2026 | 7,53% | 50,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,195976 | 10/07/2026 | 7,53% | 42,07% | * |
