| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,810608 | 22/05/2026 | 5,29% | 49,44% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 254,380000 | 22/05/2026 | 7,66% | 49,44% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,556705 | 22/05/2026 | 23,68% | 49,43% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,842842 | 22/05/2026 | 10,41% | 49,43% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.703,790000 | 22/05/2026 | 3,77% | 49,43% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 43,780000 | 22/05/2026 | 25,26% | 49,42% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 168,320000 | 22/05/2026 | 9,55% | 49,42% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 156,550000 | 25/05/2026 | 19,30% | 49,42% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 290,705466 | 25/05/2026 | 16,63% | 49,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,519904 | 22/05/2026 | 16,50% | 49,41% | **** |
