| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,330000 | 01/07/2026 | 14,45% | 41,80% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,380000 | 02/07/2026 | 12,82% | 41,80% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 779,515747 | 02/07/2026 | 6,23% | 41,79% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 169,160000 | 02/07/2026 | 7,68% | 41,79% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,002957 | 02/07/2026 | 14,00% | 41,79% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,554522 | 02/07/2026 | 14,08% | 41,79% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.286,150000 | 02/07/2026 | 10,70% | 41,78% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,420000 | 02/07/2026 | 9,94% | 41,77% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 154,570000 | 02/07/2026 | 12,90% | 41,77% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,260000 | 02/07/2026 | 4,76% | 41,77% | **** |
