| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,980000 | 03/07/2026 | 9,21% | 40,15% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 243,011880 | 03/07/2026 | 11,81% | 40,15% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 234,910000 | 02/07/2026 | 8,83% | 40,15% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,325131 | 03/07/2026 | 8,57% | 40,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,780000 | 03/07/2026 | 7,67% | 40,14% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,670000 | 03/07/2026 | 3,91% | 40,14% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,270000 | 03/07/2026 | -0,56% | 40,14% | **** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 405,765199 | 03/07/2026 | 13,28% | 40,14% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 30,118274 | 03/07/2026 | 26,38% | 40,14% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,914164 | 01/07/2026 | 8,68% | 40,14% | **** |
