| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 26,103383 | 01/06/2026 | 3,80% | 39,54% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,586124 | 01/06/2026 | 18,95% | 39,54% | * |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 74,286500 | 01/06/2026 | 11,23% | 39,54% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 170,380000 | 01/06/2026 | 10,08% | 39,52% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 83,200756 | 01/06/2026 | 9,11% | 39,52% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,201500 | 01/06/2026 | 1,61% | 39,52% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 300,170000 | 01/06/2026 | 5,49% | 39,51% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,754581 | 01/06/2026 | 3,51% | 39,51% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,820000 | 01/06/2026 | 3,71% | 39,50% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 178,731227 | 01/06/2026 | 8,06% | 39,50% | *** |
