| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,802370 | 02/07/2026 | 6,94% | 47,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,253721 | 02/07/2026 | 6,91% | 47,10% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,302555 | 01/07/2026 | 12,28% | 47,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,681300 | 02/07/2026 | 8,59% | 47,09% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,255724 | 02/07/2026 | 21,94% | 47,09% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,700000 | 01/07/2026 | 12,93% | 47,08% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 26,476007 | 02/07/2026 | 17,53% | 47,08% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,863796 | 02/07/2026 | 11,48% | 47,08% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,370120 | 02/07/2026 | 21,97% | 47,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,941311 | 02/07/2026 | 10,98% | 47,07% | *** |
