| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 203,810000 | 02/06/2026 | 10,62% | 34,05% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,090000 | 02/06/2026 | 4,46% | 34,04% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,908500 | 02/06/2026 | 24,72% | 34,04% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 141,044135 | 01/06/2026 | 9,85% | 34,03% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 145,903100 | 02/06/2026 | 7,93% | 34,03% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,838700 | 02/06/2026 | 12,65% | 34,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,150000 | 02/06/2026 | 5,48% | 34,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 34,00% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,680000 | 02/06/2026 | 4,47% | 34,00% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 142,375064 | 01/06/2026 | 18,96% | 34,00% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,953976 | 01/06/2026 | 18,15% | 33,99% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,900000 | 02/06/2026 | 1,49% | 33,99% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,889948 | 02/06/2026 | 13,08% | 33,99% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,241200 | 01/06/2026 | 0,04% | 33,99% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,394283 | 02/06/2026 | 4,55% | 33,98% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,780000 | 02/06/2026 | 6,65% | 33,98% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.809,274052 | 01/06/2026 | 6,81% | 33,98% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,210000 | 02/06/2026 | 1,81% | 33,97% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,292100 | 02/06/2026 | 22,26% | 33,97% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,580000 | 02/06/2026 | 9,37% | 33,97% | ** |
