| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,142612 | 05/06/2026 | 23,25% | 33,56% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,660000 | 05/06/2026 | 4,66% | 33,56% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 616,219931 | 04/06/2026 | 9,08% | 33,56% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,879725 | 05/06/2026 | 5,01% | 33,56% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,650000 | 05/06/2026 | 6,40% | 33,55% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,860000 | 05/06/2026 | 5,34% | 33,55% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,088746 | 05/06/2026 | 5,21% | 33,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,592526 | 05/06/2026 | 9,88% | 33,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 257,730000 | 05/06/2026 | 7,85% | 33,54% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,283762 | 05/06/2026 | 2,77% | 33,54% | **** |
