| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 147,700000 | 06/10/2026 | 6,68% | 51,58% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,089000 | 06/10/2026 | 8,16% | 51,58% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,578312 | 06/10/2026 | 20,86% | 51,58% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,839471 | 06/10/2026 | 7,00% | 51,57% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,769660 | 06/10/2026 | 8,70% | 51,56% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 169,473778 | 06/10/2026 | 11,04% | 51,55% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.662,787736 | 06/10/2026 | 19,63% | 51,55% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,630000 | 06/10/2026 | 11,81% | 51,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,140000 | 06/10/2026 | 11,04% | 51,54% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,808575 | 06/10/2026 | 17,17% | 51,54% | *** |
