| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 164,250200 | 21/05/2026 | 7,73% | 46,11% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,430000 | 21/05/2026 | 2,86% | 46,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,670000 | 22/05/2026 | 4,27% | 46,11% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,555845 | 22/05/2026 | 23,44% | 46,10% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 43,494696 | 22/05/2026 | 11,54% | 46,10% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,770000 | 22/05/2026 | 6,47% | 46,10% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,745000 | 22/05/2026 | 2,09% | 46,09% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 65,240000 | 22/05/2026 | 7,85% | 46,08% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,320000 | 22/05/2026 | 1,09% | 46,08% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,548335 | 22/05/2026 | 3,15% | 46,08% | *** |
