| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 232,940000 | 04/06/2026 | 20,41% | 36,45% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,070000 | 04/06/2026 | 2,67% | 36,44% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 97,890464 | 04/06/2026 | 5,91% | 36,44% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,624570 | 04/06/2026 | 9,99% | 36,44% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 202,428104 | 03/06/2026 | 6,50% | 36,44% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,130000 | 04/06/2026 | 4,61% | 36,43% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 202,414089 | 04/06/2026 | 3,93% | 36,42% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,210000 | 04/06/2026 | 11,71% | 36,42% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,740000 | 04/06/2026 | 1,03% | 36,41% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.866,178750 | 03/06/2026 | 8,26% | 36,41% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,406521 | 04/06/2026 | 7,96% | 36,41% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 131,588133 | 04/06/2026 | 10,85% | 36,41% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.958,877217 | 03/06/2026 | 20,04% | 36,40% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.004,680000 | 03/06/2026 | 7,46% | 36,39% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,847079 | 04/06/2026 | 4,52% | 36,39% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 87,156000 | 04/06/2026 | 18,27% | 36,39% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 150,927000 | 04/06/2026 | 7,53% | 36,39% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,776000 | 04/06/2026 | -0,05% | 36,38% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,877590 | 04/06/2026 | 13,09% | 36,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 80,910000 | 04/06/2026 | 7,69% | 36,37% | ** |
