| LABORAL KUTXA BOLSA, FI | RV EURO | 31,872364 | 03/08/2026 | 9,66% | 64,23% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 92,540000 | 04/08/2026 | 17,66% | 64,22% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 453,156752 | 04/08/2026 | 16,27% | 64,22% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 229,135910 | 04/08/2026 | 29,82% | 64,22% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,598089 | 04/08/2026 | 19,30% | 64,21% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 269,075119 | 04/08/2026 | 30,51% | 64,21% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,360000 | 04/08/2026 | 15,83% | 64,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 388,310000 | 04/08/2026 | 15,65% | 64,20% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,670000 | 04/08/2026 | 13,54% | 64,20% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,700341 | 04/08/2026 | 12,31% | 64,19% | *** |
