| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,510000 | 29/05/2026 | 4,95% | 64,30% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,136036 | 29/05/2026 | 19,32% | 64,30% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,780000 | 29/05/2026 | 16,87% | 64,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,096600 | 28/05/2026 | 7,44% | 64,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,799834 | 29/05/2026 | 10,28% | 64,20% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 83,421100 | 28/05/2026 | 7,44% | 64,19% | ***** |
| MUZA, FI | RVI GLOBAL | 26,223098 | 28/05/2026 | 11,84% | 64,18% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,280000 | 29/05/2026 | 18,43% | 64,10% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,414634 | 29/05/2026 | 24,01% | 64,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,087255 | 29/05/2026 | 6,14% | 64,05% | ***** |
