| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,890000 | 15/06/2026 | 12,14% | 47,81% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 140,887286 | 14/06/2026 | 19,57% | 47,81% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 338,520000 | 15/06/2026 | 8,32% | 47,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,606572 | 15/06/2026 | 21,62% | 47,80% | * |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,909830 | 12/06/2026 | 5,09% | 47,79% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,016400 | 15/06/2026 | 8,46% | 47,79% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 268,573690 | 12/06/2026 | 8,73% | 47,79% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.756,850000 | 15/06/2026 | 6,05% | 47,78% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 370,118291 | 15/06/2026 | 5,37% | 47,78% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,265012 | 15/06/2026 | 18,24% | 47,77% | ***** |
