| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,440000 | 17/06/2026 | 4,70% | 33,82% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,287719 | 17/06/2026 | 11,05% | 33,82% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,808057 | 17/06/2026 | 6,93% | 33,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 19,023380 | 17/06/2026 | 21,81% | 33,81% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,717873 | 16/06/2026 | 7,36% | 33,81% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,385299 | 17/06/2026 | 11,41% | 33,81% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,337762 | 17/06/2026 | 5,57% | 33,81% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,336986 | 17/06/2026 | 13,17% | 33,80% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,329135 | 17/06/2026 | 5,56% | 33,80% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 448,690000 | 16/06/2026 | 9,58% | 33,79% | ** |
