| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,270000 | 15/05/2026 | 10,44% | 39,13% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,190000 | 15/05/2026 | 10,44% | 23,87% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.087,210000 | 15/05/2026 | 10,44% | 5,95% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.546,198830 | 15/05/2026 | 10,44% | 48,78% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 139,900000 | 15/05/2026 | 10,44% | 52,50% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 40,801428 | 15/05/2026 | 10,44% | 41,10% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,189370 | 15/05/2026 | 10,44% | 34,25% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,753840 | 15/05/2026 | 10,44% | 35,91% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 354,906347 | 15/05/2026 | 10,44% | 33,60% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 253,565078 | 15/05/2026 | 10,44% | 33,92% | *** |
