| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 146,460000 | 12/05/2026 | 8,81% | 41,08% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 183,350533 | 15/05/2026 | 8,81% | 19,01% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 135,087719 | 15/05/2026 | 8,81% | 43,23% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 801,050000 | 13/05/2026 | 8,81% | 65,54% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 58,150000 | 15/05/2026 | 8,81% | 46,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,431717 | 15/05/2026 | 8,81% | 68,82% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 119,301400 | 15/05/2026 | 8,81% | -4,17% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,659099 | 15/05/2026 | 8,81% | 22,88% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,716202 | 15/05/2026 | 8,81% | 13,51% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 106,360000 | 15/05/2026 | 8,81% | 34,60% | *** |
