| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 292,860000 | 26/05/2026 | 8,26% | 50,15% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,040000 | 26/05/2026 | 17,91% | 50,14% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,263308 | 26/05/2026 | 4,45% | 50,12% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,709644 | 26/05/2026 | 16,46% | 50,12% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,777892 | 26/05/2026 | 22,35% | 50,11% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 726,980832 | 26/05/2026 | 0,30% | 50,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 161,610000 | 26/05/2026 | 9,17% | 50,10% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,309087 | 26/05/2026 | 10,07% | 50,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 222,137958 | 26/05/2026 | 10,57% | 50,10% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,190000 | 26/05/2026 | 20,08% | 50,10% | ** |
