| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,750000 | 11/06/2026 | 12,70% | 48,57% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 378,443269 | 11/06/2026 | 2,93% | 48,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,379474 | 11/06/2026 | 8,42% | 48,56% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 97,120135 | 11/06/2026 | 13,73% | 48,56% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,044379 | 11/06/2026 | 5,34% | 48,54% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 354,770000 | 11/06/2026 | 6,72% | 48,54% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.564,869550 | 11/06/2026 | 4,72% | 48,53% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,861749 | 11/06/2026 | 9,24% | 48,53% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.412,560000 | 11/06/2026 | 18,41% | 48,52% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,080000 | 11/06/2026 | 16,92% | 48,52% | *** |
