| INTERMONEY VARIABLE EURO, FI I | RV EURO | 245,940480 | 22/05/2026 | 6,53% | 50,09% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 90,242000 | 25/05/2026 | 1,66% | 50,08% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,959900 | 22/05/2026 | 13,54% | 50,07% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,734541 | 22/05/2026 | 6,00% | 50,07% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,140000 | 22/05/2026 | 3,23% | 50,07% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 136,906286 | 24/05/2026 | 16,19% | 50,07% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,240000 | 22/05/2026 | 20,77% | 50,06% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 267,770000 | 22/05/2026 | 4,46% | 50,05% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,344114 | 22/05/2026 | 14,40% | 50,05% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,211200 | 24/05/2026 | 7,16% | 50,04% | **** |
