| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,300000 | 30/06/2026 | 10,31% | 43,96% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 358,978410 | 30/06/2026 | 5,17% | 43,96% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,784272 | 30/06/2026 | 16,46% | 43,95% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 44,772336 | 30/06/2026 | 24,13% | 43,95% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,514481 | 30/06/2026 | 9,41% | 43,94% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,860000 | 30/06/2026 | 20,39% | 43,94% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026670 | 29/06/2026 | 15,45% | 43,93% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,950000 | 30/06/2026 | 24,94% | 43,93% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,428471 | 30/06/2026 | 7,57% | 43,93% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.083,768890 | 30/06/2026 | 10,37% | 43,93% | ** |
