| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 187,660000 | 16/06/2026 | 11,32% | 33,05% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 147,670000 | 15/06/2026 | 10,46% | 33,05% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,940000 | 16/06/2026 | 12,66% | 33,05% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,324602 | 15/06/2026 | 7,78% | 33,04% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,948824 | 15/06/2026 | 16,08% | 33,03% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,250570 | 16/06/2026 | 11,33% | 33,03% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 49.249,210000 | 16/06/2026 | 7,11% | 33,03% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 448,885500 | 15/06/2026 | 14,06% | 33,02% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 78,688464 | 15/06/2026 | 15,83% | 33,02% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,000000 | 16/06/2026 | 7,65% | 33,02% | * |
