| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,430000 | 05/06/2026 | 1,20% | 38,10% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,460000 | 05/06/2026 | 8,91% | 38,10% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,600000 | 05/06/2026 | 5,94% | 38,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 123,312590 | 05/06/2026 | 7,77% | 38,09% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 183,927300 | 03/06/2026 | 8,34% | 38,08% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 409,639175 | 05/06/2026 | 3,00% | 38,08% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 126,870000 | 04/06/2026 | 7,41% | 38,07% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 408,720000 | 05/06/2026 | 8,70% | 38,07% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,290000 | 05/06/2026 | 5,19% | 38,06% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,940000 | 05/06/2026 | 4,57% | 38,06% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,249914 | 05/06/2026 | 13,53% | 38,06% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 399,072165 | 05/06/2026 | 10,28% | 38,06% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,632302 | 05/06/2026 | 15,69% | 38,06% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 127,628866 | 05/06/2026 | 8,62% | 38,05% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,140000 | 04/06/2026 | 1,19% | 38,05% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 47,600000 | 05/06/2026 | 12,05% | 38,05% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,390100 | 04/06/2026 | 7,22% | 38,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,725000 | 05/06/2026 | 20,73% | 38,04% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 261,370000 | 05/06/2026 | 18,83% | 38,04% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 180,955497 | 04/06/2026 | 8,38% | 38,04% | **** |
