| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 617,710000 | 09/07/2026 | 12,60% | 74,90% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,358175 | 09/07/2026 | 12,60% | 28,44% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,812418 | 09/07/2026 | 12,60% | 55,37% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,908789 | 09/07/2026 | 12,60% | 10,95% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,390555 | 09/07/2026 | 12,60% | 57,93% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,759500 | 09/07/2026 | 12,60% | 51,61% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,922200 | 09/07/2026 | 12,60% | 33,05% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,740000 | 09/07/2026 | 12,60% | 89,38% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,591684 | 08/07/2026 | 12,60% | 44,61% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,070000 | 07/07/2026 | 12,59% | 32,07% | *** |
