| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 302,710000 | 21/05/2026 | 6,67% | 50,25% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 144,250000 | 25/05/2026 | 18,53% | 50,24% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,070720 | 22/05/2026 | 5,46% | 50,23% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,904700 | 21/05/2026 | 9,05% | 50,23% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 229,390000 | 22/05/2026 | 4,33% | 50,23% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 548,170000 | 22/05/2026 | 6,83% | 50,23% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 622,156102 | 22/05/2026 | 16,97% | 50,22% | ***** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 332,350000 | 22/05/2026 | 16,25% | 50,22% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 213,700000 | 22/05/2026 | 6,86% | 50,21% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,273500 | 25/05/2026 | 11,60% | 50,21% | ** |
