| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,959455 | 01/07/2026 | 12,25% | 47,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,710000 | 02/07/2026 | 8,79% | 47,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 200,385999 | 02/07/2026 | 18,88% | 47,38% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 207,200000 | 30/06/2026 | 8,68% | 47,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,327573 | 02/07/2026 | 7,73% | 47,37% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,180000 | 02/07/2026 | 9,95% | 47,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,012491 | 02/07/2026 | 6,94% | 47,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,809983 | 02/07/2026 | 7,75% | 47,36% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,277500 | 02/07/2026 | 10,85% | 47,36% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,467251 | 02/07/2026 | 10,71% | 47,35% | ** |
