| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 63,03% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.553,854130 | 19/05/2026 | 4,60% | 20,98% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 369,827883 | 19/05/2026 | 4,60% | 26,05% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,129900 | 17/05/2026 | 4,60% | 27,39% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,391910 | 19/05/2026 | 4,60% | 25,24% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 190,900000 | 18/05/2026 | 4,60% | 25,93% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,200000 | 19/05/2026 | 4,60% | 27,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,433600 | 19/05/2026 | 4,60% | 50,58% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,631900 | 18/05/2026 | 4,60% | 23,18% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,414300 | 19/05/2026 | 4,60% | 31,01% | *** |
