| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,780000 | 17/06/2026 | 9,09% | 44,14% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 120,959451 | 17/06/2026 | 8,27% | 44,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 235,973932 | 17/06/2026 | 28,85% | 44,13% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,630000 | 17/06/2026 | 12,35% | 44,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 262,900000 | 17/06/2026 | 7,32% | 44,12% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 226,002933 | 17/06/2026 | 6,57% | 44,12% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.137,710292 | 17/06/2026 | 6,57% | 44,12% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,733586 | 17/06/2026 | 13,19% | 44,11% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 129,591925 | 17/06/2026 | 12,80% | 44,11% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 97,810000 | 16/06/2026 | 19,79% | 44,11% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,107800 | 15/06/2026 | 12,21% | 44,11% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 198,320000 | 17/06/2026 | 9,24% | 44,11% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 255,665861 | 17/06/2026 | 14,17% | 44,11% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 132,020010 | 16/06/2026 | 12,55% | 44,11% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 317,023822 | 17/06/2026 | 7,08% | 44,11% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,880000 | 16/06/2026 | 27,76% | 44,10% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,154100 | 17/06/2026 | 7,32% | 44,10% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 308,903460 | 17/06/2026 | 8,19% | 44,10% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,259512 | 17/06/2026 | 14,87% | 44,09% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 234,600000 | 17/06/2026 | 12,52% | 44,09% | *** |
