| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,660000 | 16/06/2026 | 11,24% | 27,90% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.142,990000 | 16/06/2026 | 11,24% | 48,91% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.995,920000 | 16/06/2026 | 11,24% | 34,55% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 255,666724 | 16/06/2026 | 11,24% | 17,73% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,100000 | 16/06/2026 | 11,24% | 36,78% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 289,244437 | 16/06/2026 | 11,24% | 39,05% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 36,867852 | 16/06/2026 | 11,24% | 35,99% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 247,301444 | 15/06/2026 | 11,24% | 117,73% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 293,593845 | 12/06/2026 | 11,24% | 66,90% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,352510 | 16/06/2026 | 11,24% | 68,79% | ***** |
