| 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% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 280,160000 | 16/06/2026 | 7,89% | 31,96% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,320000 | 16/06/2026 | 7,89% | 31,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 155,790000 | 18/06/2026 | 7,89% | 26,65% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 172,620190 | 18/06/2026 | 7,89% | 29,70% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,347056 | 17/06/2026 | 7,89% | 45,80% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,695751 | 18/06/2026 | 7,89% | 25,35% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 350,239387 | 18/06/2026 | 7,89% | 43,19% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,559400 | 18/06/2026 | 7,89% | 12,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,930000 | 18/06/2026 | 7,88% | 24,18% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 185,630000 | 18/06/2026 | 7,88% | 4,53% | ** |
