| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.376,650000 | 26/05/2026 | 8,47% | 50,77% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,160000 | 26/05/2026 | 9,61% | 50,76% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,283411 | 22/05/2026 | 11,43% | 50,76% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 146,197634 | 26/05/2026 | 27,83% | 50,76% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 187,940000 | 26/05/2026 | 4,82% | 50,75% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,850000 | 26/05/2026 | 8,46% | 50,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,338755 | 26/05/2026 | 6,68% | 50,75% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,487000 | 26/05/2026 | 6,27% | 50,75% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,200000 | 26/05/2026 | 1,98% | 50,75% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,181365 | 26/05/2026 | 23,25% | 50,75% | * |
