| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 68,146397 | 22/06/2026 | 39,06% | 57,76% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 145,563635 | 22/06/2026 | 31,59% | 57,74% | * |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.567,130000 | 22/06/2026 | 12,45% | 57,74% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 21,338687 | 22/06/2026 | 21,36% | 57,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,460000 | 22/06/2026 | 18,52% | 57,74% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,327078 | 22/06/2026 | 31,78% | 57,74% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 356,800000 | 22/06/2026 | 12,42% | 57,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,045000 | 22/06/2026 | 11,14% | 57,72% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 155,920000 | 22/06/2026 | 28,12% | 57,72% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,680000 | 22/06/2026 | 15,64% | 57,70% | ** |
