| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,050815 | 17/06/2026 | 4,63% | 33,98% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,345082 | 16/06/2026 | 7,55% | 33,98% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 131,821300 | 17/06/2026 | 11,06% | 33,98% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,610042 | 17/06/2026 | 13,06% | 33,98% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 182,317866 | 16/06/2026 | 7,09% | 33,98% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,550000 | 17/06/2026 | 6,30% | 33,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,922613 | 17/06/2026 | 5,31% | 33,97% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 452,330000 | 17/06/2026 | 12,47% | 33,96% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,832974 | 17/06/2026 | 10,80% | 33,96% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,091623 | 17/06/2026 | 8,51% | 33,96% | **** |
