| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 310,890000 | 16/06/2026 | 19,04% | 49,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,569200 | 16/06/2026 | 15,22% | 49,68% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,034000 | 16/06/2026 | 11,00% | 49,68% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,435820 | 16/06/2026 | 1,79% | 49,67% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 227,730569 | 16/06/2026 | 8,44% | 49,67% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 163,860000 | 16/06/2026 | 22,59% | 49,66% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 249,959462 | 16/06/2026 | 12,21% | 49,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,160000 | 16/06/2026 | 10,60% | 49,65% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 207,771261 | 16/06/2026 | 11,42% | 49,65% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,270000 | 16/06/2026 | 11,58% | 49,65% | *** |
