| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 232,300000 | 11/06/2026 | 7,63% | 49,17% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 209,629886 | 11/06/2026 | 6,08% | 49,17% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,992979 | 11/06/2026 | 34,15% | 49,16% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 403,919495 | 11/06/2026 | 10,54% | 49,16% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 343,998000 | 11/06/2026 | 15,67% | 49,15% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 190,846841 | 11/06/2026 | 8,39% | 49,14% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,020000 | 11/06/2026 | 34,37% | 49,14% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,891306 | 11/06/2026 | 15,60% | 49,13% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.785,011004 | 11/06/2026 | 0,17% | 49,12% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,228136 | 11/06/2026 | 13,58% | 49,12% | *** |
