| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,980000 | 09/07/2026 | 12,86% | 33,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 99,400000 | 09/07/2026 | 12,86% | 61,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.310,460000 | 09/07/2026 | 12,86% | 49,81% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,584000 | 09/07/2026 | 12,86% | 69,55% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,965894 | 09/07/2026 | 12,86% | 12,30% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,720712 | 09/07/2026 | 12,86% | 42,68% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,275028 | 09/07/2026 | 12,86% | 67,19% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,080000 | 09/07/2026 | 12,85% | 67,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,340000 | 09/07/2026 | 12,85% | 73,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,874512 | 09/07/2026 | 12,85% | 71,42% | ***** |
