| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 383,683797 | 18/06/2026 | 11,60% | 59,40% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,707617 | 18/06/2026 | 11,88% | 59,40% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 430,708700 | 19/06/2026 | 12,48% | 59,40% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 430,850789 | 19/06/2026 | 12,56% | 59,40% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 373,038000 | 19/06/2026 | 12,48% | 59,40% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,457500 | 18/06/2026 | 9,32% | 59,39% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,000000 | 19/06/2026 | 22,28% | 59,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 72,817651 | 19/06/2026 | 27,40% | 59,38% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,910000 | 19/06/2026 | 12,16% | 59,38% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 73,970000 | 19/06/2026 | 3,91% | 59,38% | ** |
