| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 272,840000 | 06/08/2026 | 25,50% | 61,26% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 215,481800 | 06/08/2026 | 6,26% | 61,26% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 350,216600 | 06/08/2026 | 3,53% | 61,26% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,227596 | 04/08/2026 | 16,96% | 61,25% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,410000 | 06/08/2026 | 8,09% | 61,25% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,140000 | 06/08/2026 | 30,44% | 61,25% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,442206 | 06/08/2026 | 30,45% | 61,25% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 251,982300 | 06/08/2026 | 21,34% | 61,24% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,897000 | 06/08/2026 | 17,23% | 61,24% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.513,190000 | 06/08/2026 | 19,09% | 61,24% | **** |
