| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 167,106057 | 15/06/2026 | 11,21% | 41,01% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,140000 | 15/06/2026 | 6,93% | 41,01% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,930000 | 15/06/2026 | 11,75% | 41,00% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,184100 | 15/06/2026 | 11,84% | 41,00% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 186,113430 | 12/06/2026 | 8,73% | 40,99% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,462494 | 15/06/2026 | 15,32% | 40,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 202,745048 | 15/06/2026 | 7,87% | 40,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,950000 | 15/06/2026 | 3,60% | 40,99% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 200,350600 | 15/06/2026 | 15,52% | 40,99% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,850000 | 15/06/2026 | 4,53% | 40,98% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,939745 | 15/06/2026 | 22,98% | 40,98% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,179300 | 15/06/2026 | 7,29% | 40,98% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,052641 | 15/06/2026 | 11,34% | 40,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,750000 | 15/06/2026 | 8,25% | 40,97% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,233500 | 15/06/2026 | 13,19% | 40,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,041613 | 15/06/2026 | 7,46% | 40,96% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,610494 | 15/06/2026 | 8,37% | 40,96% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 147,810000 | 15/06/2026 | 10,99% | 40,96% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,977421 | 15/06/2026 | 9,16% | 40,95% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,471559 | 15/06/2026 | 0,86% | 40,95% | *** |
