| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,130000 | 06/08/2026 | 15,00% | 61,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 155,676659 | 06/08/2026 | 20,41% | 61,82% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,944031 | 06/08/2026 | 17,55% | 61,81% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 337,720000 | 06/08/2026 | 13,05% | 61,81% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 197,461445 | 06/08/2026 | 23,50% | 61,81% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 318,307053 | 06/08/2026 | 12,91% | 61,80% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 164,490000 | 06/08/2026 | 25,67% | 61,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 46,615500 | 06/08/2026 | 15,27% | 61,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 200,383000 | 06/08/2026 | 18,30% | 61,80% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,772310 | 06/08/2026 | 25,87% | 61,79% | *** |
