| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,835165 | 18/05/2026 | 7,33% | 36,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,261374 | 18/05/2026 | 7,33% | 30,79% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 379,441508 | 18/05/2026 | 7,32% | 71,11% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 164,440247 | 18/05/2026 | 7,32% | 43,53% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 140,539148 | 18/05/2026 | 7,32% | 39,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,803743 | 18/05/2026 | 7,32% | 69,24% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 212,912088 | 18/05/2026 | 7,32% | 66,21% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 190,190000 | 18/05/2026 | 7,32% | 33,82% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,163278 | 17/05/2026 | 7,32% | 45,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,510000 | 18/05/2026 | 7,32% | 42,43% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 34,46% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,888736 | 18/05/2026 | 7,32% | 46,47% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 52,936126 | 18/05/2026 | 7,32% | 26,68% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,480000 | 18/05/2026 | 7,32% | 67,56% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 394,940000 | 18/05/2026 | 7,32% | 40,30% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 301,459478 | 18/05/2026 | 7,32% | 40,79% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,647667 | 18/05/2026 | 7,32% | 35,25% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,317594 | 18/05/2026 | 7,32% | 35,25% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 32,194700 | 18/05/2026 | 7,32% | 54,55% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 50,856800 | 18/05/2026 | 7,32% | 69,83% | **** |
