| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,940000 | 15/06/2026 | 9,64% | 40,95% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,421297 | 15/06/2026 | 5,79% | 40,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,665547 | 15/06/2026 | 5,78% | 40,95% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 380,003446 | 15/06/2026 | 5,46% | 40,95% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 149,578306 | 14/06/2026 | 11,22% | 40,94% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 163,730000 | 15/06/2026 | 18,38% | 40,94% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 117,937452 | 15/06/2026 | 9,25% | 40,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,164174 | 12/06/2026 | 6,75% | 40,94% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,580000 | 15/06/2026 | 11,91% | 40,94% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,810000 | 15/06/2026 | 4,97% | 40,94% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,596450 | 15/06/2026 | -8,20% | 40,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,795227 | 15/06/2026 | 5,79% | 40,93% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,504000 | 15/06/2026 | 3,89% | 40,93% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,327475 | 15/06/2026 | 15,84% | 40,93% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,977427 | 15/06/2026 | 17,05% | 40,93% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,930000 | 12/06/2026 | 4,75% | 40,93% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 58,653227 | 15/06/2026 | 10,09% | 40,92% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,835875 | 15/06/2026 | 11,46% | 40,92% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,670000 | 15/06/2026 | 9,31% | 40,91% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 511,800000 | 15/06/2026 | 0,91% | 40,91% | *** |
