| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,951881 | 10/07/2026 | 6,03% | 28,18% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,038200 | 08/07/2026 | 7,78% | 28,17% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,500000 | 10/07/2026 | 1,10% | 28,17% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,412948 | 10/07/2026 | 7,74% | 28,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,581802 | 10/07/2026 | 7,21% | 28,17% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,637290 | 10/07/2026 | 13,15% | 28,17% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,379000 | 10/07/2026 | 4,36% | 28,16% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 126,349781 | 10/07/2026 | 10,69% | 28,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,570700 | 30/06/2026 | 6,85% | 28,15% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 323,790000 | 09/07/2026 | 1,16% | 28,15% | **** |
