| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,216202 | 17/06/2026 | 3,33% | 27,54% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,697878 | 16/06/2026 | 7,87% | 27,54% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.436,047268 | 16/06/2026 | 1,27% | 27,54% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,355103 | 17/06/2026 | 6,94% | 27,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 146,199638 | 17/06/2026 | 1,27% | 27,54% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,932340 | 17/06/2026 | 10,29% | 27,54% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,197049 | 17/06/2026 | 6,00% | 27,53% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 219,304000 | 16/06/2026 | 5,78% | 27,53% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,370000 | 17/06/2026 | 3,09% | 27,52% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 157,399434 | 17/06/2026 | 7,42% | 27,52% | ** |
