| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,787602 | 02/06/2026 | 7,55% | 34,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 160,700489 | 02/06/2026 | 8,03% | 34,21% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 183,710000 | 02/06/2026 | 6,87% | 34,21% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,285000 | 01/06/2026 | 6,85% | 34,21% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 51,386042 | 02/06/2026 | 28,57% | 34,21% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,493483 | 01/06/2026 | 8,38% | 34,20% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 227,890000 | 02/06/2026 | 6,56% | 34,20% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,320298 | 01/06/2026 | 7,43% | 34,20% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,771080 | 01/06/2026 | 2,44% | 34,20% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,012898 | 02/06/2026 | 15,22% | 34,20% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,499957 | 02/06/2026 | 9,58% | 34,19% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,071613 | 01/06/2026 | 17,84% | 34,19% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,320200 | 02/06/2026 | 1,44% | 34,19% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,866770 | 02/06/2026 | 15,06% | 34,19% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,662546 | 02/06/2026 | 4,57% | 34,18% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,918963 | 02/06/2026 | 12,25% | 34,18% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 269,950000 | 02/06/2026 | 8,29% | 34,17% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,156237 | 02/06/2026 | 4,01% | 34,16% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,026011 | 02/06/2026 | 5,87% | 34,16% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 202,830000 | 01/06/2026 | 5,71% | 34,16% | ** |
